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 |
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 |
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 |
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 |
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% |
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 |