Malaysia · Delayed Price · Currency is MYR MKH Berhad Statistics
Total Valuation
MKH Berhad has a market cap or net worth of MYR 1.15 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 (%) | 10.03% |
| Owned by Institutions (%) | 9.81% |
| Float | 202.65M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.61.
| EV / Earnings | 16.61 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.40 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.93 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 2.64 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 563,736 |
| Profits Per Employee | 58,017 |
| Employee Count | 1,412 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, MKH Berhad has paid 43.78 million in taxes.
| Income Tax | 43.78M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has increased by +99.00% 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 | +99.00% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 1,138,950 |
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 796.00 million and earned 81.92 million in profits. Earnings per share was 0.14.
| Revenue | 796.00M |
| Gross Profit | 269.05M |
| Operating Income | 117.59M |
| Pretax Income | 141.96M |
| Net Income | 81.92M |
| EBITDA | 133.83M |
| EBIT | 117.59M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 528.20 million in cash and 472.46 million in debt, with a net cash position of 55.74 million or 0.10 per share.
| Cash & Cash Equivalents | 528.20M |
| Total Debt | 472.46M |
| Net Cash | 55.74M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.27 |
| Working Capital | 786.29M |
Cash Flow
In the last 12 months, operating cash flow was 194.71 million and capital expenditures -15.96 million, giving a free cash flow of 178.75 million.
| Operating Cash Flow | 194.71M |
| Capital Expenditures | -15.96M |
| Depreciation & Amortization | 25.58M |
| Net Borrowing | -16.77M |
| Free Cash Flow | 178.75M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 33.80%, with operating and profit margins of 14.77% and 10.29%.
| Gross Margin | 33.80% |
| Operating Margin | 14.77% |
| Pretax Margin | 17.83% |
| Profit Margin | 10.29% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.77% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.13% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 7.14% |
| FCF Yield | 15.57% |
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 |