Malaysia · Delayed Price · Currency is MYR MKH Berhad Statistics
Total Valuation
MKH Berhad has a market cap or net worth of MYR 611.50 million. The enterprise value is 946.03 million.
| Market Cap | 611.50M |
| Enterprise Value | 946.03M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
MKH Berhad has 576.89 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 576.89M |
| Shares Outstanding | 576.89M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 10.11% |
| Float | 233.68M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 5.74.
| EV / Earnings | 11.74 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.63 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.18 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.08 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 681,612 |
| Profits Per Employee | 57,497 |
| Employee Count | 1,401 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, MKH Berhad has paid 45.82 million in taxes.
| Income Tax | 45.82M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.39, so MKH Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 250,680 |
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 954.94 million and earned 80.55 million in profits. Earnings per share was 0.14.
| Revenue | 954.94M |
| Gross Profit | 305.26M |
| Operating Income | 160.01M |
| Pretax Income | 157.52M |
| Net Income | 80.55M |
| EBITDA | 196.79M |
| EBIT | 160.01M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 455.36 million in cash and 507.30 million in debt, giving a net cash position of -51.94 million or -0.09 per share.
| Cash & Cash Equivalents | 455.36M |
| Total Debt | 507.30M |
| Net Cash | -51.94M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 3.20 |
| Working Capital | 919.51M |
Cash Flow
In the last 12 months, operating cash flow was 179.69 million and capital expenditures -14.88 million, giving a free cash flow of 164.82 million.
| Operating Cash Flow | 179.69M |
| Capital Expenditures | -14.88M |
| Free Cash Flow | 164.82M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 31.97%, with operating and profit margins of 16.76% and 8.44%.
| Gross Margin | 31.97% |
| Operating Margin | 16.76% |
| Pretax Margin | 16.50% |
| Profit Margin | 8.44% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 16.76% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.66% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 13.17% |
| FCF Yield | 26.95% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |