Malaysia · Delayed Price · Currency is MYR KLSE:MHB Statistics
Total Valuation
KLSE:MHB has a market cap or net worth of MYR 504.00 million. The enterprise value is 246.94 million.
| Market Cap | 504.00M |
| Enterprise Value | 246.94M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MHB has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| 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 | 320.00M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 7.57.
| PE Ratio | 8.61 |
| Forward PE | 7.57 |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 0.68.
| EV / Earnings | 4.19 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 2.74 |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.69 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 45,946 |
| Employee Count | 1,283 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1,095.25 |
Taxes
In the past 12 months, KLSE:MHB has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 3.40% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.71, so KLSE:MHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 21.77 |
| Average Volume (20 Days) | 392,995 |
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 2.61 billion and earned 58.95 million in profits. Earnings per share was 0.04.
| Revenue | 2.61B |
| Gross Profit | -568.03M |
| Operating Income | 89.98M |
| Pretax Income | 61.00M |
| Net Income | 58.95M |
| EBITDA | 160.49M |
| EBIT | 89.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 506.49 million in cash and 248.59 million in debt, giving a net cash position of 257.90 million or 0.16 per share.
| Cash & Cash Equivalents | 506.49M |
| Total Debt | 248.59M |
| Net Cash | 257.90M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 0.88 |
| Working Capital | -241.75M |
Cash Flow
In the last 12 months, operating cash flow was 520.23 million and capital expenditures -159.64 million, giving a free cash flow of 360.58 million.
| Operating Cash Flow | 520.23M |
| Capital Expenditures | -159.64M |
| Free Cash Flow | 360.58M |
| FCF Per Share | 0.23 |
Margins
Gross margin is -21.77%, with operating and profit margins of 3.45% and 2.26%.
| Gross Margin | -21.77% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.26% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.45% |
| FCF Margin | 13.82% |
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 | 11.70% |
| FCF Yield | 71.54% |
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
KLSE:MHB has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |