Malaysia · Delayed Price · Currency is MYR KLSE:MHB Statistics
Total Valuation
KLSE:MHB has a market cap or net worth of MYR 576.00 million. The enterprise value is 456.54 million.
| Market Cap | 576.00M |
| Enterprise Value | 456.54M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| 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 (%) | 6.18% |
| Owned by Institutions (%) | 3.48% |
| Float | 301.10M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 6.00.
| PE Ratio | 5.51 |
| Forward PE | 6.00 |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of -6.47.
| EV / Earnings | 4.35 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 4.35 |
| EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -6.80 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 92,760 |
| Employee Count | 1,131 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 449.43 |
Taxes
In the past 12 months, KLSE:MHB has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.47, so KLSE:MHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 743,505 |
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 2.05 billion and earned 104.91 million in profits. Earnings per share was 0.07.
| Revenue | 2.05B |
| Gross Profit | 345.33M |
| Operating Income | 105.06M |
| Pretax Income | 106.54M |
| Net Income | 104.91M |
| EBITDA | 180.82M |
| EBIT | 105.06M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 599.42 million in cash and 479.18 million in debt, with a net cash position of 120.24 million or 0.08 per share.
| Cash & Cash Equivalents | 599.42M |
| Total Debt | 479.18M |
| Net Cash | 120.24M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 0.94 |
| Working Capital | -221.58M |
Cash Flow
In the last 12 months, operating cash flow was 83.67 million and capital expenditures -154.18 million, giving a free cash flow of -70.52 million.
| Operating Cash Flow | 83.67M |
| Capital Expenditures | -154.18M |
| Depreciation & Amortization | 75.76M |
| Net Borrowing | 219.10M |
| Free Cash Flow | -70.52M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.89%, with operating and profit margins of 5.14% and 5.13%.
| Gross Margin | 16.89% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
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 | 18.21% |
| FCF Yield | -12.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:MHB is 0.61, which is 71.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.61 |
| Price Target Difference | 71.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.71% |
| EPS Growth Forecast (3Y) | 3.52% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |