Malaysia · Delayed Price · Currency is MYR MKH Berhad Statistics
Total Valuation
MKH Berhad has a market cap or net worth of MYR 533.59 million. The enterprise value is 849.12 million.
| Market Cap | 533.59M |
| Enterprise Value | 849.12M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
MKH Berhad has 576.85 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 576.85M |
| Shares Outstanding | 576.85M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 10.11% |
| Float | 233.64M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 3.41.
| EV / Earnings | 11.56 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.55 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.99 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 2.09 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 620,509 |
| Profits Per Employee | 52,019 |
| Employee Count | 1,412 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, MKH Berhad has paid 42.07 million in taxes.
| Income Tax | 42.07M |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has decreased by -10.10% 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 | -10.10% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 501,800 |
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 876.16 million and earned 73.45 million in profits. Earnings per share was 0.13.
| Revenue | 876.16M |
| Gross Profit | 283.87M |
| Operating Income | 139.34M |
| Pretax Income | 126.88M |
| Net Income | 73.45M |
| EBITDA | 175.70M |
| EBIT | 139.34M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 480.91 million in cash and 521.83 million in debt, with a net cash position of -40.92 million or -0.07 per share.
| Cash & Cash Equivalents | 480.91M |
| Total Debt | 521.83M |
| Net Cash | -40.92M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.25 |
| Working Capital | 832.55M |
Cash Flow
In the last 12 months, operating cash flow was 263.70 million and capital expenditures -14.59 million, giving a free cash flow of 249.11 million.
| Operating Cash Flow | 263.70M |
| Capital Expenditures | -14.59M |
| Depreciation & Amortization | 36.36M |
| Net Borrowing | 37.19M |
| Free Cash Flow | 249.11M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 32.40%, with operating and profit margins of 15.90% and 8.38%.
| Gross Margin | 32.40% |
| Operating Margin | 15.90% |
| Pretax Margin | 14.48% |
| Profit Margin | 8.38% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 15.90% |
| FCF Margin | 28.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.43% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 13.77% |
| FCF Yield | 46.69% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |