MKH Berhad (KLSE:MKH)
1.930
0.00 (0.00%)
At close: Jun 8, 2026
MKH Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,113 | 623 | 733 | 808 | 664 | 745 | |
Market Cap Growth | 81.98% | -15.04% | -9.29% | 21.74% | -10.85% | 0.78% |
Enterprise Value | 1,399 | 958 | 1,132 | 1,026 | 1,015 | 1,300 |
Last Close Price | 1.93 | 1.05 | 1.19 | 1.28 | 1.02 | 1.11 |
PE Ratio | 13.36 | 6.95 | 9.63 | 10.84 | 5.91 | 9.26 |
Forward PE | - | 7.85 | 7.97 | 9.03 | 8.09 | 8.09 |
PS Ratio | 1.38 | 0.66 | 0.69 | 0.76 | 0.69 | 0.82 |
PB Ratio | 0.52 | 0.29 | 0.35 | 0.42 | 0.34 | 0.40 |
P/TBV Ratio | 0.61 | 0.35 | 0.42 | 0.45 | 0.38 | 0.45 |
P/FCF Ratio | 9.26 | 3.31 | 8.15 | 7.06 | 3.00 | 3.80 |
P/OCF Ratio | 8.16 | 3.05 | 6.38 | 5.63 | 2.77 | 3.60 |
EV/Sales Ratio | 1.74 | 1.01 | 1.07 | 0.96 | 1.05 | 1.42 |
EV/EBITDA Ratio | 9.06 | 4.35 | 5.55 | 5.83 | 4.39 | 5.61 |
EV/EBIT Ratio | 10.87 | 5.22 | 6.77 | 7.45 | 5.20 | 6.67 |
EV/FCF Ratio | 11.63 | 5.08 | 12.57 | 8.97 | 4.58 | 6.63 |
Debt / Equity Ratio | 0.22 | 0.24 | 0.22 | 0.21 | 0.22 | 0.30 |
Debt / EBITDA Ratio | 3.32 | 2.38 | 2.32 | 2.26 | 1.86 | 2.36 |
Debt / FCF Ratio | 3.92 | 2.78 | 5.27 | 3.49 | 1.94 | 2.80 |
Net Debt / Equity Ratio | 0.01 | 0.03 | 0.03 | 0.09 | 0.10 | 0.19 |
Net Debt / EBITDA Ratio | 0.11 | 0.27 | 0.32 | 1.00 | 0.85 | 1.50 |
Net Debt / FCF Ratio | 0.13 | 0.31 | 0.73 | 1.54 | 0.88 | 1.78 |
Asset Turnover | 0.24 | 0.28 | 0.32 | 0.32 | 0.28 | 0.27 |
Inventory Turnover | 1.00 | 1.13 | 1.43 | 1.46 | 1.04 | 1.03 |
Quick Ratio | 1.18 | 0.92 | 1.06 | 0.77 | 0.71 | 0.67 |
Current Ratio | 2.15 | 1.94 | 2.02 | 1.60 | 1.58 | 1.71 |
Return on Equity (ROE) | 4.37% | 5.23% | 4.98% | 4.18% | 6.80% | 5.75% |
Return on Assets (ROA) | 2.18% | 3.36% | 3.11% | 2.56% | 3.55% | 3.58% |
Return on Invested Capital (ROIC) | 3.75% | 5.63% | 5.46% | 4.48% | 6.78% | 5.58% |
Return on Capital Employed (ROCE) | 4.60% | 7.30% | 6.40% | 5.80% | 8.10% | 7.80% |
Earnings Yield | 7.52% | 14.38% | 10.38% | 9.23% | 16.93% | 10.80% |
FCF Yield | 10.80% | 30.26% | 12.28% | 14.16% | 33.38% | 26.30% |
Dividend Yield | 1.55% | 2.86% | 3.36% | 3.13% | 3.94% | 3.16% |
Payout Ratio | 20.67% | 25.77% | 30.34% | 30.96% | 17.98% | 21.54% |
Buyback Yield / Dilution | 0.06% | 0.05% | 0.00% | - | - | 0.13% |
Total Shareholder Return | 1.61% | 2.91% | 3.36% | 3.13% | 3.94% | 3.29% |