KLSE:MKHOP Statistics

Total Valuation

KLSE:MKHOP has a market cap or net worth of MYR 640.26 million. The enterprise value is 405.01 million.

Market Cap	640.26M
Enterprise Value	405.01M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	2.14%
Float	210.21M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	5.62
P/OCF Ratio	4.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 3.56.

EV / Earnings	4.92
EV / Sales	1.09
EV / EBITDA	2.86
EV / EBIT	3.73
EV / FCF	3.56

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

The stock price has increased by +2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.44%
50-Day Moving Average	0.63
200-Day Moving Average	0.62
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	601,490

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.35%.

Dividend Per Share	0.04
Dividend Yield	6.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.59%
Buyback Yield	-28.96%
Shareholder Yield	-22.61%
Earnings Yield	12.85%
FCF Yield	17.78%

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 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a