Malaysia · Delayed Price · Currency is MYR MKH Berhad Statistics
Total Valuation
MKH Berhad has a market cap or net worth of MYR 582.66 million. The enterprise value is 923.18 million.
| Market Cap | 582.66M |
| Enterprise Value | 923.18M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
MKH Berhad has 576.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 576.89M |
| Shares Outstanding | 576.89M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 10.11% |
| Float | 233.68M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.90.
| EV / Earnings | 10.30 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.73 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.94 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.78 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 673,836 |
| Profits Per Employee | 63,458 |
| Employee Count | 1,401 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, MKH Berhad has paid 53.70 million in taxes.
| Income Tax | 53.70M |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.30, so MKH Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 324,300 |
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 951.46 million and earned 89.60 million in profits. Earnings per share was 0.16.
| Revenue | 951.46M |
| Gross Profit | 323.59M |
| Operating Income | 183.38M |
| Pretax Income | 165.48M |
| Net Income | 89.60M |
| EBITDA | 220.18M |
| EBIT | 183.38M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 464.97 million in cash and 523.81 million in debt, with a net cash position of -58.83 million or -0.10 per share.
| Cash & Cash Equivalents | 464.97M |
| Total Debt | 523.81M |
| Net Cash | -58.83M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.26 |
| Working Capital | 822.29M |
Cash Flow
In the last 12 months, operating cash flow was 204.61 million and capital expenditures -16.07 million, giving a free cash flow of 188.54 million.
| Operating Cash Flow | 204.61M |
| Capital Expenditures | -16.07M |
| Free Cash Flow | 188.54M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 34.01%, with operating and profit margins of 19.27% and 9.42%.
| Gross Margin | 34.01% |
| Operating Margin | 19.27% |
| Pretax Margin | 17.39% |
| Profit Margin | 9.42% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 19.27% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.77% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 15.38% |
| FCF Yield | 32.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |