MKH Berhad (KLSE:MKH)

MKH Berhad Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	796	951.46	1,059	1,064	968.13	913.57
Revenue Growth	-16.35%	-10.16%	-0.45%	9.88%	5.97%	0.18%
Gross Profit Gross Profit Growth	269.05	323.59	294.56	244.67	294.98	294.56
Operating Income Operating Income Growth	117.59	183.38	167.1	137.78	195.24	194.95
Net Income Net Income Growth	81.92	89.6	76.12	74.6	112.41	80.44
Earnings Per Share EPS Growth	0.14	0.16	0.13	0.13	0.19	0.14
EPS Growth	1.75%	17.78%	2.04%	-33.64%	39.76%	92.97%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Hotel & Property Investment Hotel & Property Investment Growth	40.88	40.37	35.82	35.56	32.75	26.43
Investment Holding Investment Holding Growth	141.37	144.61	85.28	159.18	134.86	125.49
Plantation Plantation Growth	344.06	363.19	355.94	352.97	331.63	307.16
Property Development Property Development Growth	343.39	483.25	599.68	587.15	547.41	542.08
Eliminations Eliminations Growth	-148.02	-163.31	-111.62	-176.71	-162.4	-173.82
Trading Trading Growth	72.37	80.69	89.9	100.05	77.11	74.64
Non-Reportable Segment Non-Reportable Segment Growth	1.94	2.66	4.02	2.98	2.91	2.73
Total Total Growth	796	951.46	1,059	1,064	968.13	913.57

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	528.2	464.97	408.59	222.3	234.59	200.72
Total Debt Total Debt Growth	472.46	523.81	474.02	398.99	430.56	548.89
Net Cash (Debt) Net Cash Growth	55.74	-58.83	-65.43	-176.68	-195.98	-348.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.10	-0.10	-0.11	-0.31	-0.34	-0.60

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	194.71	204.61	114.96	143.69	239.42	206.66
Capital Expenditures CapEx Growth	-15.96	-16.07	-24.93	-29.25	-17.76	-10.75
Free Cash Flow Free Cash Flow Growth	178.75	188.54	90.03	114.44	221.66	195.91
Free Cash Flow Growth	8.45%	109.42%	-21.33%	-48.37%	13.14%	78.17%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	33.80%	34.01%	27.81%	23.00%	30.47%	32.24%
Operating Margin	14.77%	19.27%	15.78%	12.95%	20.17%	21.34%
Pretax Margin	17.83%	17.39%	13.58%	11.02%	17.69%	17.63%
Profit Margin	10.29%	9.42%	7.19%	7.01%	11.61%	8.80%
FCF Margin	22.46%	19.82%	8.50%	10.76%	22.89%	21.44%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	14.01	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	6.42	3.31	8.15	7.06	3.00	3.80
PS Ratio	1.44	0.66	0.69	0.76	0.69	0.82

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 19, 2026

Data Sources Report a data error