Malaysia
· Delayed Price · Currency is MYR MKH Berhad Statistics
Total Valuation
MKH Berhad has a market cap or net worth of MYR 611.50 million. The enterprise value is 932.78 million.
| Market Cap | 611.50M |
| Enterprise Value | 932.78M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
MKH Berhad has 576.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 576.89M |
| Shares Outstanding | 576.89M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 10.11% |
| Float | 233.68M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.10.
| EV / Earnings | 10.30 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.36 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.94 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.76 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 679,127 |
| Profits Per Employee | 64,667 |
| Employee Count | 1,401 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, MKH Berhad has paid 53.70 million in taxes.
| Income Tax | 53.70M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.27, so MKH Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 213,000 |
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, MKH Berhad had revenue of MYR 951.46 million and earned 90.60 million in profits. Earnings per share was 0.16.
| Revenue | 951.46M |
| Gross Profit | 321.25M |
| Operating Income | 162.01M |
| Pretax Income | 167.01M |
| Net Income | 90.60M |
| EBITDA | 199.31M |
| EBIT | 162.01M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 464.98 million in cash and 504.03 million in debt, giving a net cash position of -39.06 million or -0.07 per share.
| Cash & Cash Equivalents | 464.98M |
| Total Debt | 504.03M |
| Net Cash | -39.06M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.26 |
| Working Capital | 823.82M |
Cash Flow
In the last 12 months, operating cash flow was 198.97 million and capital expenditures -16.07 million, giving a free cash flow of 182.89 million.
| Operating Cash Flow | 198.97M |
| Capital Expenditures | -16.07M |
| Free Cash Flow | 182.89M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 33.76%, with operating and profit margins of 17.03% and 9.52%.
| Gross Margin | 33.76% |
| Operating Margin | 17.03% |
| Pretax Margin | 17.55% |
| Profit Margin | 9.52% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 17.03% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.48% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 14.82% |
| FCF Yield | 29.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | May 15, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
MKH Berhad has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |