KLSE:MHB Statistics

Total Valuation

KLSE:MHB has a market cap or net worth of MYR 568.00 million. The enterprise value is 377.53 million.

Market Cap	568.00M
Enterprise Value	377.53M

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	320.00M

Valuation Ratios

The trailing PE ratio is 4.70 and the forward PE ratio is 5.63.

PE Ratio	4.70
Forward PE	5.63
PS Ratio	0.16
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	46.43
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 30.86.

EV / Earnings	3.12
EV / Sales	0.10
EV / EBITDA	1.81
EV / EBIT	2.89
EV / FCF	30.86

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 -25.26% in the last 52 weeks. The beta is 0.58, so KLSE:MHB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-25.26%
50-Day Moving Average	0.37
200-Day Moving Average	0.41
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	268,110

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	21.30%
FCF Yield	2.15%

Dividend Details

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