MKH Berhad Statistics

Total Valuation

MKH Berhad has a market cap or net worth of MYR 733.29 million. The enterprise value is 1.13 billion.

Market Cap	733.29M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

MKH Berhad has 577.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	577.39M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	10.27%
Float	244.34M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 9.14.

PE Ratio	9.93
Forward PE	9.14
PS Ratio	0.66
PB Ratio	0.40
P/FCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 13.55.

EV / Earnings	15.32
EV / Sales	1.01
EV / EBITDA	5.79
EV / EBIT	7.19
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 22.27.

Current Ratio	1.84
Quick Ratio	1.08
Debt / Equity	22.27
Debt / EBITDA	2.44
Debt / FCF	5.63
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	260,239
Profits Per Employee	17,179
Employee Count	4,300
Asset Turnover	0.33
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.97%
50-Day Moving Average	1.32
200-Day Moving Average	1.37
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	167,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MKH Berhad had revenue of MYR 1.12 billion and earned 73.87 million in profits. Earnings per share was 0.13.

Revenue	1.12B
Gross Profit	286.85M
Operating Income	155.06M
Pretax Income	136.03M
Net Income	73.87M
EBITDA	192.69M
EBIT	155.06M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 357.47 million in cash and 470.48 million in debt, giving a net cash position of -113.01 million or -0.20 per share.

Cash & Cash Equivalents	357.47M
Total Debt	470.48M
Net Cash	-113.01M
Net Cash Per Share	-0.20
Equity (Book Value)	2.11B
Book Value Per Share	3.16
Working Capital	720.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.56 million and capital expenditures -34.01 million, giving a free cash flow of 83.54 million.

Operating Cash Flow	117.56M
Capital Expenditures	-34.01M
Free Cash Flow	83.54M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 13.86% and 6.60%.

Gross Margin	25.63%
Operating Margin	13.86%
Pretax Margin	12.16%
Profit Margin	6.60%
EBITDA Margin	17.22%
EBIT Margin	13.86%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.04
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.27%
Buyback Yield	0.00%
Shareholder Yield	3.15%
Earnings Yield	10.07%
FCF Yield	11.39%

Dividend Details

Stock Splits

The last stock split was on May 15, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	May 15, 2014
Split Type	Forward
Split Ratio	1.2