MKH Berhad (KLSE:MKH)

MKH Berhad Financials Overview

Financials in millions MYR. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	805.22	951.46	1,059	1,064	968.13	913.57
Revenue Growth	-15.80%	-10.16%	-0.45%	9.88%	5.97%	0.18%
Gross Profit Gross Profit Growth	263.16	323.59	294.56	244.67	294.98	294.56
Operating Income Operating Income Growth	116.2	183.38	167.1	137.78	195.24	194.95
Net Income Net Income Growth	83.72	89.6	76.12	74.6	112.41	80.44
Earnings Per Share EPS Growth	0.15	0.16	0.13	0.13	0.19	0.14
EPS Growth	12.56%	17.78%	2.04%	-33.64%	39.76%	92.97%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property Development Property Development Growth	388.92	483.25	599.68	587.15	547.41	542.08
Non-Reportable Segment Non-Reportable Segment Growth	1.11	2.66	4.02	2.98	2.91	2.73
Trading Trading Growth	73.58	80.69	89.9	100.05	77.11	74.64
Eliminations Eliminations Growth	-159.81	-163.31	-111.62	-176.71	-162.4	-173.82
Investment Holding Investment Holding Growth	154.36	144.61	85.28	159.18	134.86	125.49
Hotel & Property Investment Hotel & Property Investment Growth	41.83	40.37	35.82	35.56	32.75	26.43
Plantation Plantation Growth	305.24	363.19	355.94	352.97	331.63	307.16
Total Total Growth	805.22	951.46	1,059	1,064	968.13	913.57

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	456.73	464.97	408.59	222.3	234.59	200.72
Total Debt Total Debt Growth	471.73	523.81	474.02	398.99	430.56	548.89
Net Cash (Debt) Net Cash Growth	-15	-58.83	-65.43	-176.68	-195.98	-348.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.03	-0.10	-0.11	-0.31	-0.34	-0.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	136.4	204.61	114.96	143.69	239.42	206.66
Capital Expenditures CapEx Growth	-16.12	-16.07	-24.93	-29.25	-17.76	-10.75
Free Cash Flow Free Cash Flow Growth	120.28	188.54	90.03	114.44	221.66	195.91
Free Cash Flow Growth	-29.68%	109.42%	-21.33%	-48.37%	13.14%	78.17%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	32.68%	34.01%	27.81%	23.00%	30.47%	32.24%
Operating Margin	14.43%	19.27%	15.78%	12.95%	20.17%	21.34%
Pretax Margin	16.51%	17.39%	13.58%	11.02%	17.69%	17.63%
Profit Margin	10.40%	9.42%	7.19%	7.01%	11.61%	8.80%
FCF Margin	14.94%	19.82%	8.50%	10.76%	22.89%	21.44%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.030	0.030	0.040	0.040	0.040	0.035
Dividend Per Share Growth	-25.00%	-25.00%	0%	0%	14.29%	16.67%
Dividend Yield	1.51%	2.86%	3.36%	3.13%	3.94%	3.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	13.71	6.95	9.63	10.84	5.91	9.26
Forward PE	-	7.85	7.97	9.03	7.67	8.09
P/FCF Ratio	9.49	3.31	8.15	7.06	3.00	3.80
PS Ratio	1.42	0.66	0.69	0.76	0.69	0.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error