Malaysia · Delayed Price · Currency is MYR KLSE:MKHOP Statistics
Total Valuation
KLSE:MKHOP has a market cap or net worth of MYR 654.23 million. The enterprise value is 417.07 million.
| Market Cap | 654.23M |
| Enterprise Value | 417.07M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KLSE:MKHOP has 1.01 billion shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 0.14% |
| Float | 94.41M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.16.
| EV / Earnings | 6.04 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 4.89 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.08 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,480.81 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,658 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, KLSE:MKHOP has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is -0.11, so KLSE:MKHOP's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 428,340 |
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 344.06 million and earned 69.07 million in profits. Earnings per share was 0.07.
| Revenue | 344.06M |
| Gross Profit | 140.09M |
| Operating Income | 85.27M |
| Pretax Income | 90.77M |
| Net Income | 69.07M |
| EBITDA | 116.07M |
| EBIT | 85.27M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 237.90 million in cash and 750,000 in debt, with a net cash position of 237.15 million or 0.23 per share.
| Cash & Cash Equivalents | 237.90M |
| Total Debt | 750,000 |
| Net Cash | 237.15M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 558.32M |
| Book Value Per Share | 0.55 |
| Working Capital | 308.13M |
Cash Flow
In the last 12 months, operating cash flow was 82.05 million and capital expenditures -14.38 million, giving a free cash flow of 67.67 million.
| Operating Cash Flow | 82.05M |
| Capital Expenditures | -14.38M |
| Depreciation & Amortization | 30.80M |
| Net Borrowing | -253,737 |
| Free Cash Flow | 67.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.72%, with operating and profit margins of 24.78% and 20.07%.
| Gross Margin | 40.72% |
| Operating Margin | 24.78% |
| Pretax Margin | 26.38% |
| Profit Margin | 20.07% |
| EBITDA Margin | 33.73% |
| EBIT Margin | 24.78% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.77% |
| FCF Payout Ratio | 59.96% |
| Buyback Yield | -6.31% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 10.56% |
| FCF Yield | 10.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 7 |
| Piotroski F-Score | 5 |