Malaysia · Delayed Price · Currency is MYR MKH Berhad Statistics
Total Valuation
MKH Berhad has a market cap or net worth of MYR 1.11 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
MKH Berhad has 576.78 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 576.78M |
| Shares Outstanding | 576.78M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 9.82% |
| Float | 221.20M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 11.63.
| EV / Earnings | 16.72 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 10.87 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.15 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 3.92 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 570,271 |
| Profits Per Employee | 59,291 |
| Employee Count | 1,412 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, MKH Berhad has paid 39.38 million in taxes.
| Income Tax | 39.38M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +87.38% in the last 52 weeks. The beta is 0.87, so MKH Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +87.38% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 87.74 |
| Average Volume (20 Days) | 8,942,050 |
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 805.22 million and earned 83.72 million in profits. Earnings per share was 0.15.
| Revenue | 805.22M |
| Gross Profit | 263.16M |
| Operating Income | 116.20M |
| Pretax Income | 132.97M |
| Net Income | 83.72M |
| EBITDA | 141.78M |
| EBIT | 116.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 456.73 million in cash and 471.73 million in debt, with a net cash position of -15.00 million or -0.03 per share.
| Cash & Cash Equivalents | 456.73M |
| Total Debt | 471.73M |
| Net Cash | -15.00M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.26 |
| Working Capital | 864.46M |
Cash Flow
In the last 12 months, operating cash flow was 136.40 million and capital expenditures -16.12 million, giving a free cash flow of 120.28 million.
| Operating Cash Flow | 136.40M |
| Capital Expenditures | -16.12M |
| Depreciation & Amortization | 25.58M |
| Net Borrowing | -16.77M |
| Free Cash Flow | 120.28M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 32.68%, with operating and profit margins of 14.43% and 10.40%.
| Gross Margin | 32.68% |
| Operating Margin | 14.43% |
| Pretax Margin | 16.51% |
| Profit Margin | 10.40% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 14.43% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.67% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 7.52% |
| FCF Yield | 10.80% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |