MKH Berhad Statistics

Total Valuation

MKH Berhad has a market cap or net worth of MYR 588.70 million. The enterprise value is 922.70 million.

Market Cap	588.70M
Enterprise Value	922.70M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

MKH Berhad has 577.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	577.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	10.14%
Float	233.94M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 7.27. MKH Berhad's PEG ratio is 0.40.

PE Ratio	7.60
Forward PE	7.27
PS Ratio	0.59
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	7.95
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 12.46.

EV / Earnings	11.92
EV / Sales	0.92
EV / EBITDA	4.17
EV / EBIT	5.02
EV / FCF	12.46

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.23.

Current Ratio	2.05
Quick Ratio	1.19
Debt / Equity	0.23
Debt / EBITDA	2.23
Debt / FCF	6.54
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	718,366
Profits Per Employee	55,275
Employee Count	1,401
Asset Turnover	0.29
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.31% in the last 52 weeks. The beta is 0.73, so MKH Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-23.31%
50-Day Moving Average	1.10
200-Day Moving Average	1.23
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	197,770

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 1.01 billion and earned 77.44 million in profits. Earnings per share was 0.13.

Revenue	1.01B
Gross Profit	308.80M
Operating Income	179.18M
Pretax Income	157.90M
Net Income	77.44M
EBITDA	216.46M
EBIT	179.18M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 439.24 million in cash and 483.99 million in debt, giving a net cash position of -44.75 million or -0.08 per share.

Cash & Cash Equivalents	439.24M
Total Debt	483.99M
Net Cash	-44.75M
Net Cash Per Share	-0.08
Equity (Book Value)	2.15B
Book Value Per Share	3.22
Working Capital	881.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.59 million and capital expenditures -20.54 million, giving a free cash flow of 74.05 million.

Operating Cash Flow	94.59M
Capital Expenditures	-20.54M
Free Cash Flow	74.05M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 17.80% and 7.69%.

Gross Margin	30.68%
Operating Margin	17.80%
Pretax Margin	15.69%
Profit Margin	7.69%
EBITDA Margin	21.51%
EBIT Margin	17.80%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.04
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.83%
Buyback Yield	0.01%
Shareholder Yield	3.93%
Earnings Yield	13.15%
FCF Yield	12.58%

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

Scores

MKH Berhad has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a