MKH Berhad Statistics

Total Valuation

MKH Berhad has a market cap or net worth of MYR 640.67 million. The enterprise value is 875.01 million.

Market Cap	640.67M
Enterprise Value	875.01M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 20, 2024

Share Statistics

MKH Berhad has 577.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	577.18M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	10.30%
Float	244.12M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 7.91. MKH Berhad's PEG ratio is 0.44.

PE Ratio	8.69
Forward PE	7.91
PS Ratio	0.60
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	10.47
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 14.29.

EV / Earnings	11.86
EV / Sales	0.82
EV / EBITDA	5.05
EV / EBIT	5.34
EV / FCF	14.29

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.22.

Current Ratio	2.05
Quick Ratio	1.19
Debt / Equity	0.22
Debt / EBITDA	2.69
Debt / FCF	7.42
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	246,676
Profits Per Employee	17,153
Employee Count	4,300
Asset Turnover	0.32
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.73%
50-Day Moving Average	1.21
200-Day Moving Average	1.30
Relative Strength Index (RSI)	27.91
Average Volume (20 Days)	184,110

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 1.06 billion and earned 73.76 million in profits. Earnings per share was 0.13.

Revenue	1.06B
Gross Profit	293.94M
Operating Income	159.83M
Pretax Income	144.49M
Net Income	73.76M
EBITDA	169.02M
EBIT	159.83M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 408.59 million in cash and 454.33 million in debt, giving a net cash position of -45.73 million or -0.08 per share.

Cash & Cash Equivalents	408.59M
Total Debt	454.33M
Net Cash	-45.73M
Net Cash Per Share	-0.08
Equity (Book Value)	2.11B
Book Value Per Share	3.16
Working Capital	854.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.34 million and capital expenditures -25.12 million, giving a free cash flow of 61.22 million.

Operating Cash Flow	86.34M
Capital Expenditures	-25.12M
Free Cash Flow	61.22M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of 15.07% and 6.95%.

Gross Margin	27.71%
Operating Margin	15.07%
Pretax Margin	13.62%
Profit Margin	6.95%
EBITDA Margin	15.93%
EBIT Margin	15.07%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.04
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.31%
Buyback Yield	0.00%
Shareholder Yield	3.61%
Earnings Yield	11.51%
FCF Yield	9.55%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a