KLSE:MKHOP Statistics

Total Valuation

KLSE:MKHOP has a market cap or net worth of MYR 645.46 million. The enterprise value is 418.36 million.

Market Cap	645.46M
Enterprise Value	418.36M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:MKHOP has 1.02 billion shares outstanding. The number of shares has increased by 16.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+16.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	2.12%
Float	210.43M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	7.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.58.

EV / Earnings	6.58
EV / Sales	1.19
EV / EBITDA	3.51
EV / EBIT	4.84
EV / FCF	4.58

Financial Position

The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.00.

Current Ratio	9.02
Quick Ratio	7.62
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	62.71

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,658
Asset Turnover	0.65
Inventory Turnover	5.61

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	0.65
200-Day Moving Average	0.61
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	830,470

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 352.22 million and earned 63.56 million in profits. Earnings per share was 0.08.

Revenue	352.22M
Gross Profit	135.98M
Operating Income	86.40M
Pretax Income	85.02M
Net Income	63.56M
EBITDA	119.10M
EBIT	86.40M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 227.72 million in cash and 624,451 in debt, giving a net cash position of 227.09 million or 0.22 per share.

Cash & Cash Equivalents	227.72M
Total Debt	624,451
Net Cash	227.09M
Net Cash Per Share	0.22
Equity (Book Value)	572.05M
Book Value Per Share	0.56
Working Capital	258.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.73 million and capital expenditures -22.34 million, giving a free cash flow of 91.39 million.

Operating Cash Flow	113.73M
Capital Expenditures	-22.34M
Free Cash Flow	91.39M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of 24.53% and 18.05%.

Gross Margin	38.61%
Operating Margin	24.53%
Pretax Margin	24.14%
Profit Margin	18.05%
EBITDA Margin	33.81%
EBIT Margin	24.53%
FCF Margin	25.95%

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	32.21%
Buyback Yield	-16.17%
Shareholder Yield	-9.87%
Earnings Yield	9.85%
FCF Yield	14.16%

Dividend Details

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 7.29.

Altman Z-Score	7.29
Piotroski F-Score	n/a