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 482.22 million.
| Market Cap | 592.00M |
| Enterprise Value | 482.22M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 3.49% |
| Float | 301.10M |
Valuation Ratios
The trailing PE ratio is 3.81 and the forward PE ratio is 4.99.
| PE Ratio | 3.81 |
| Forward PE | 4.99 |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.10 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 3.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -2.62 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 137,443 |
| Employee Count | 1,131 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 621.41 |
Taxes
In the past 12 months, KLSE:MHB has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.50, so KLSE:MHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 998,720 |
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 2.60 billion and earned 155.45 million in profits. Earnings per share was 0.10.
| Revenue | 2.60B |
| Gross Profit | 391.74M |
| Operating Income | 159.30M |
| Pretax Income | 157.38M |
| Net Income | 155.45M |
| EBITDA | 238.83M |
| EBIT | 159.30M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 518.72 million in cash and 408.18 million in debt, with a net cash position of 110.53 million or 0.07 per share.
| Cash & Cash Equivalents | 518.72M |
| Total Debt | 408.18M |
| Net Cash | 110.53M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 0.98 |
| Working Capital | -229.75M |
Cash Flow
In the last 12 months, operating cash flow was 29.75 million and capital expenditures -185.65 million, giving a free cash flow of -155.90 million.
| Operating Cash Flow | 29.75M |
| Capital Expenditures | -185.65M |
| Depreciation & Amortization | 79.53M |
| Net Borrowing | 158.86M |
| Free Cash Flow | -155.90M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.07%, with operating and profit margins of 6.13% and 5.98%.
| Gross Margin | 15.07% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 6.13% |
| 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 | 26.26% |
| FCF Yield | -26.33% |
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 |
Analyst Forecast
The average price target for KLSE:MHB is 0.65, which is 75.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.65 |
| Price Target Difference | 75.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.04% |
| EPS Growth Forecast (3Y) | 7.18% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |