KLSE:MHB Statistics
Total Valuation
KLSE:MHB has a market cap or net worth of MYR 600.00 million. The enterprise value is 409.53 million.
Market Cap | 600.00M |
Enterprise Value | 409.53M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:MHB has 1.60 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.60B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.91% |
Owned by Institutions (%) | 4.63% |
Float | 321.50M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 5.95.
PE Ratio | 4.96 |
Forward PE | 5.95 |
PS Ratio | 0.17 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 49.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 33.48.
EV / Earnings | 3.38 |
EV / Sales | 0.11 |
EV / EBITDA | 1.96 |
EV / EBIT | 3.14 |
EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.89 |
Quick Ratio | 0.89 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.29 |
Debt / FCF | 21.95 |
Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE) | 9.14% |
Return on Assets (ROA) | 2.27% |
Return on Invested Capital (ROIC) | 4.96% |
Return on Capital Employed (ROCE) | 8.11% |
Revenue Per Employee | 2.81M |
Profits Per Employee | 94,307 |
Employee Count | 1,283 |
Asset Turnover | 1.01 |
Inventory Turnover | 1,165.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.93, so KLSE:MHB's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -21.05% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 53.60 |
Average Volume (20 Days) | 251,470 |
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 3.61 billion and earned 121.00 million in profits. Earnings per share was 0.08.
Revenue | 3.61B |
Gross Profit | 431.79M |
Operating Income | 130.49M |
Pretax Income | 123.27M |
Net Income | 121.00M |
EBITDA | 200.81M |
EBIT | 130.49M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 459.79 million in cash and 268.48 million in debt, giving a net cash position of 191.31 million or 0.12 per share.
Cash & Cash Equivalents | 459.79M |
Total Debt | 268.48M |
Net Cash | 191.31M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 0.86 |
Working Capital | -207.79M |
Cash Flow
In the last 12 months, operating cash flow was 124.13 million and capital expenditures -111.89 million, giving a free cash flow of 12.23 million.
Operating Cash Flow | 124.13M |
Capital Expenditures | -111.89M |
Free Cash Flow | 12.23M |
FCF Per Share | 0.01 |
Margins
Gross margin is 11.97%, with operating and profit margins of 3.62% and 3.35%.
Gross Margin | 11.97% |
Operating Margin | 3.62% |
Pretax Margin | 3.42% |
Profit Margin | 3.35% |
EBITDA Margin | 5.56% |
EBIT Margin | 3.62% |
FCF Margin | 0.34% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 20.17% |
FCF Yield | 2.04% |
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
KLSE:MHB has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | n/a |