Malaysia · Delayed Price · Currency is MYR KLSE:MHB Statistics
Total Valuation
KLSE:MHB has a market cap or net worth of MYR 592.00 million. The enterprise value is 361.69 million.
| Market Cap | 592.00M |
| Enterprise Value | 361.69M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MHB has 1.60 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 4.63% |
| Float | 320.00M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 7.97.
| PE Ratio | 8.13 |
| Forward PE | 7.97 |
| PS Ratio | 0.27 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 1.26.
| EV / Earnings | 5.03 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 4.74 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 0.83 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 56,072 |
| Employee Count | 1,283 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1,219.96 |
Taxes
In the past 12 months, KLSE:MHB has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.59, so KLSE:MHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 534,235 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MHB had revenue of MYR 2.20 billion and earned 71.94 million in profits. Earnings per share was 0.05.
| Revenue | 2.20B |
| Gross Profit | -980.42M |
| Operating Income | 76.32M |
| Pretax Income | 73.67M |
| Net Income | 71.94M |
| EBITDA | 147.88M |
| EBIT | 76.32M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 469.65 million in cash and 238.57 million in debt, giving a net cash position of 231.09 million or 0.14 per share.
| Cash & Cash Equivalents | 469.65M |
| Total Debt | 238.57M |
| Net Cash | 231.09M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.92 |
| Working Capital | -245.44M |
Cash Flow
In the last 12 months, operating cash flow was 472.60 million and capital expenditures -184.66 million, giving a free cash flow of 287.94 million.
| Operating Cash Flow | 472.60M |
| Capital Expenditures | -184.66M |
| Free Cash Flow | 287.94M |
| FCF Per Share | 0.18 |
Margins
Gross margin is -44.64%, with operating and profit margins of 3.48% and 3.28%.
| Gross Margin | -44.64% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.47% |
| FCF Margin | 13.11% |
Dividends & Yields
KLSE:MHB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 12.15% |
| FCF Yield | 48.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |