Malaysia
· Delayed Price · Currency is MYR KLSE:MKHOP Statistics
Total Valuation
KLSE:MKHOP has a market cap or net worth of MYR 645.46 million. The enterprise value is 410.20 million.
| Market Cap | 645.46M |
| Enterprise Value | 410.20M |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
KLSE:MKHOP has 1.02 billion shares outstanding. The number of shares has increased by 28.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +28.96% |
| Shares Change (QoQ) | +32.03% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 2.12% |
| Float | 210.39M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.60.
| EV / Earnings | 4.99 |
| EV / Sales | 1.11 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.78 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.11 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 141.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 680,345 |
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, KLSE:MKHOP had revenue of MYR 370.70 million and earned 82.28 million in profits. Earnings per share was 0.10.
| Revenue | 370.70M |
| Gross Profit | 156.30M |
| Operating Income | 108.55M |
| Pretax Income | 109.48M |
| Net Income | 82.28M |
| EBITDA | 141.58M |
| EBIT | 108.55M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 236.15 million in cash and 899,000 in debt, giving a net cash position of 235.25 million or 0.23 per share.
| Cash & Cash Equivalents | 236.15M |
| Total Debt | 899,000 |
| Net Cash | 235.25M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 588.45M |
| Book Value Per Share | 0.58 |
| Working Capital | 276.45M |
Cash Flow
In the last 12 months, operating cash flow was 131.11 million and capital expenditures -17.25 million, giving a free cash flow of 113.85 million.
| Operating Cash Flow | 131.11M |
| Capital Expenditures | -17.25M |
| Free Cash Flow | 113.85M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 42.16%, with operating and profit margins of 29.28% and 22.20%.
| Gross Margin | 42.16% |
| Operating Margin | 29.28% |
| Pretax Margin | 29.53% |
| Profit Margin | 22.20% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 29.28% |
| FCF Margin | 30.71% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.59% |
| Buyback Yield | -28.96% |
| Shareholder Yield | -22.66% |
| Earnings Yield | 12.75% |
| FCF Yield | 17.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:MKHOP has an Altman Z-Score of 6.61.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | n/a |