Malaysia
· Delayed Price · Currency is MYR MKH Berhad Statistics
Total Valuation
MKH Berhad has a market cap or net worth of MYR 600.12 million. The enterprise value is 740.29 million.
| Market Cap | 600.12M |
| Enterprise Value | 740.29M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
MKH Berhad has 577.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 577.04M |
| Shares Outstanding | 577.04M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 10.14% |
| Float | 233.84M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 7.85. MKH Berhad's PEG ratio is 0.43.
| PE Ratio | 8.07 |
| Forward PE | 7.85 |
| PS Ratio | 0.63 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 4.33.
| EV / Earnings | 9.95 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.10 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.22 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.84 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 684,662 |
| Profits Per Employee | 53,117 |
| Employee Count | 1,401 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, MKH Berhad has paid 48.09 million in taxes.
| Income Tax | 48.09M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.46, so MKH Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 84,595 |
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 959.21 million and earned 74.42 million in profits. Earnings per share was 0.13.
| Revenue | 959.21M |
| Gross Profit | 298.72M |
| Operating Income | 173.03M |
| Pretax Income | 158.07M |
| Net Income | 74.42M |
| EBITDA | 210.09M |
| EBIT | 173.03M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 636.46 million in cash and 486.36 million in debt, giving a net cash position of 150.11 million or 0.26 per share.
| Cash & Cash Equivalents | 636.46M |
| Total Debt | 486.36M |
| Net Cash | 150.11M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 3.19 |
| Working Capital | 917.34M |
Cash Flow
In the last 12 months, operating cash flow was 187.42 million and capital expenditures -16.37 million, giving a free cash flow of 171.05 million.
| Operating Cash Flow | 187.42M |
| Capital Expenditures | -16.37M |
| Free Cash Flow | 171.05M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 31.14%, with operating and profit margins of 18.04% and 7.76%.
| Gross Margin | 31.14% |
| Operating Margin | 18.04% |
| Pretax Margin | 16.48% |
| Profit Margin | 7.76% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 18.04% |
| FCF Margin | 17.83% |
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 | 31.03% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 12.40% |
| FCF Yield | 28.50% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |