MKH Berhad (KLSE:MKH)

MKH Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 10, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	600	623	733	808	664	745
Market Cap Growth	-11.91%	-15.04%	-9.29%	21.74%	-10.85%	0.78%
Enterprise Value	921	958	1,132	1,026	1,015	1,300
Last Close Price	1.04	1.08	1.23	1.31	1.05	1.14
PE Ratio	6.71	6.88	9.63	10.84	5.91	9.26
Forward PE	-	8.09	8.09	8.09	8.09	8.09
PS Ratio	0.63	0.66	0.69	0.76	0.69	0.82
PB Ratio	0.28	0.29	0.35	0.42	0.34	0.40
P/TBV Ratio	0.33	0.35	0.42	0.45	0.38	0.45
P/FCF Ratio	3.28	3.41	8.15	7.06	3.00	3.80
P/OCF Ratio	3.02	3.13	6.38	5.63	2.77	3.60
EV/Sales Ratio	0.97	1.01	1.07	0.96	1.05	1.42
EV/EBITDA Ratio	4.35	4.80	5.49	5.83	4.39	5.61
EV/EBIT Ratio	5.29	5.91	6.74	7.45	5.20	6.67
EV/FCF Ratio	5.04	5.24	12.57	8.97	4.58	6.63
Debt / Equity Ratio	0.23	0.23	0.22	0.21	0.22	0.30
Debt / EBITDA Ratio	2.52	2.52	2.30	2.26	1.86	2.36
Debt / FCF Ratio	2.76	2.76	5.27	3.49	1.94	2.80
Asset Turnover	0.28	0.28	0.32	0.32	0.28	0.27
Inventory Turnover	1.13	1.13	1.43	1.46	1.04	1.03
Quick Ratio	1.12	1.12	1.02	0.77	0.71	0.67
Current Ratio	1.94	1.94	2.02	1.60	1.58	1.71
Return on Equity (ROE)	5.30%	5.30%	5.01%	4.18%	6.80%	5.75%
Return on Assets (ROA)	2.97%	2.97%	3.12%	2.56%	3.55%	3.58%
Return on Capital (ROIC)	3.85%	3.85%	4.25%	3.65%	5.12%	5.11%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.50%	5.80%	8.10%	7.80%
Earnings Yield	15.10%	14.54%	10.38%	9.23%	16.93%	10.80%
FCF Yield	30.48%	29.35%	12.28%	14.16%	33.38%	26.30%
Dividend Yield	2.86%	2.78%	3.26%	3.04%	3.82%	3.07%
Payout Ratio	25.48%	25.48%	30.34%	30.96%	17.98%	21.54%
Buyback Yield / Dilution	0.05%	0.05%	0.00%	-	-	0.13%
Total Shareholder Return	2.91%	2.83%	3.26%	3.04%	3.82%	3.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.