MKH Berhad (KLSE:MKH)
1.060
-0.010 (-0.93%)
At close: Dec 5, 2025
MKH Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Market Capitalization | 612 | 623 | 733 | 808 | 664 | 745 | Upgrade
|
| Market Cap Growth | -10.98% | -15.04% | -9.29% | 21.74% | -10.85% | 0.78% | Upgrade
|
| Enterprise Value | 933 | 958 | 1,132 | 1,026 | 1,015 | 1,300 | Upgrade
|
| Last Close Price | 1.06 | 1.08 | 1.23 | 1.31 | 1.05 | 1.14 | Upgrade
|
| PE Ratio | 6.83 | 6.88 | 9.63 | 10.84 | 5.91 | 9.26 | Upgrade
|
| Forward PE | - | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | Upgrade
|
| PS Ratio | 0.64 | 0.66 | 0.69 | 0.76 | 0.69 | 0.82 | Upgrade
|
| PB Ratio | 0.28 | 0.29 | 0.35 | 0.42 | 0.34 | 0.40 | Upgrade
|
| P/TBV Ratio | 0.34 | 0.35 | 0.42 | 0.45 | 0.38 | 0.45 | Upgrade
|
| P/FCF Ratio | 3.34 | 3.41 | 8.15 | 7.06 | 3.00 | 3.80 | Upgrade
|
| P/OCF Ratio | 3.07 | 3.13 | 6.38 | 5.63 | 2.77 | 3.60 | Upgrade
|
| EV/Sales Ratio | 0.98 | 1.01 | 1.07 | 0.96 | 1.05 | 1.42 | Upgrade
|
| EV/EBITDA Ratio | 4.41 | 4.80 | 5.49 | 5.83 | 4.39 | 5.61 | Upgrade
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| EV/EBIT Ratio | 5.36 | 5.91 | 6.74 | 7.45 | 5.20 | 6.67 | Upgrade
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| EV/FCF Ratio | 5.10 | 5.24 | 12.57 | 8.97 | 4.58 | 6.63 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.30 | Upgrade
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| Debt / EBITDA Ratio | 2.52 | 2.52 | 2.30 | 2.26 | 1.86 | 2.36 | Upgrade
|
| Debt / FCF Ratio | 2.76 | 2.76 | 5.27 | 3.49 | 1.94 | 2.80 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.32 | 0.32 | 0.28 | 0.27 | Upgrade
|
| Inventory Turnover | 1.13 | 1.13 | 1.43 | 1.46 | 1.04 | 1.03 | Upgrade
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| Quick Ratio | 1.12 | 1.12 | 1.02 | 0.77 | 0.71 | 0.67 | Upgrade
|
| Current Ratio | 1.94 | 1.94 | 2.02 | 1.60 | 1.58 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 5.30% | 5.30% | 5.01% | 4.18% | 6.80% | 5.75% | Upgrade
|
| Return on Assets (ROA) | 2.97% | 2.97% | 3.12% | 2.56% | 3.55% | 3.58% | Upgrade
|
| Return on Capital (ROIC) | 3.85% | 3.85% | 4.25% | 3.65% | 5.12% | 5.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 6.40% | 6.50% | 5.80% | 8.10% | 7.80% | Upgrade
|
| Earnings Yield | 14.82% | 14.54% | 10.38% | 9.23% | 16.93% | 10.80% | Upgrade
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| FCF Yield | 29.91% | 29.35% | 12.28% | 14.16% | 33.38% | 26.30% | Upgrade
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| Dividend Yield | 2.83% | 2.78% | 3.26% | 3.04% | 3.82% | 3.07% | Upgrade
|
| Payout Ratio | 25.48% | 25.48% | 30.34% | 30.96% | 17.98% | 21.54% | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.05% | 0.00% | - | - | 0.13% | Upgrade
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| Total Shareholder Return | 2.85% | 2.83% | 3.26% | 3.04% | 3.82% | 3.20% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.