MKH Berhad (KLSE:MKH)

MKH Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	589	733	808	664	745	739
Market Cap Growth	-21.84%	-9.29%	21.74%	-10.85%	0.78%	8.17%
Enterprise Value	729	1,132	1,026	1,015	1,300	1,304
Last Close Price	1.02	1.23	1.31	1.05	1.14	1.11
PE Ratio	7.91	9.63	10.84	5.91	9.26	17.71
Forward PE	-	8.09	8.09	8.09	8.09	10.04
PS Ratio	0.61	0.69	0.76	0.69	0.82	0.81
PB Ratio	0.28	0.35	0.42	0.34	0.40	0.43
P/TBV Ratio	0.33	0.42	0.45	0.38	0.45	0.47
P/FCF Ratio	3.44	8.15	7.06	3.00	3.80	6.72
P/OCF Ratio	3.14	6.38	5.63	2.77	3.60	6.19
EV/Sales Ratio	0.76	1.07	0.96	1.05	1.42	1.43
EV/EBITDA Ratio	3.34	5.49	5.83	4.39	5.61	6.26
EV/EBIT Ratio	4.03	6.74	7.45	5.20	6.67	7.59
EV/FCF Ratio	4.26	12.57	8.97	4.58	6.63	11.86
Debt / Equity Ratio	0.23	0.22	0.21	0.22	0.30	0.38
Debt / EBITDA Ratio	2.31	2.30	2.26	1.86	2.36	3.13
Debt / FCF Ratio	2.84	5.27	3.49	1.94	2.80	5.93
Asset Turnover	0.28	0.32	0.32	0.28	0.27	0.27
Inventory Turnover	1.30	1.43	1.46	1.04	1.03	1.05
Quick Ratio	1.46	1.02	0.77	0.71	0.67	0.64
Current Ratio	2.22	2.02	1.60	1.58	1.71	1.60
Return on Equity (ROE)	5.35%	5.01%	4.18%	6.80%	5.75%	3.89%
Return on Assets (ROA)	3.19%	3.12%	2.56%	3.55%	3.58%	3.21%
Return on Capital (ROIC)	4.28%	4.25%	3.65%	5.12%	5.11%	4.53%
Return on Capital Employed (ROCE)	6.60%	6.50%	5.80%	8.10%	7.80%	7.10%
Earnings Yield	12.64%	10.38%	9.23%	16.93%	10.80%	5.65%
FCF Yield	29.06%	12.28%	14.16%	33.38%	26.30%	14.88%
Dividend Yield	3.88%	3.26%	3.04%	3.82%	3.07%	2.71%
Payout Ratio	31.03%	30.34%	30.96%	17.98%	21.54%	55.49%
Buyback Yield / Dilution	0.02%	0.00%	-	-	0.13%	0.23%
Total Shareholder Return	3.94%	3.26%	3.04%	3.82%	3.20%	2.94%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.