MKH Berhad
Malaysian Stock ExchangeTotal Valuation
MKH Berhad carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.12B |
| Enterprise Value | 1.27B |
Share Statistics
MKH Berhad currently has 576.81M shares outstanding.
| Shares Outstanding | 576.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MKH Berhad trades at a trailing price-to-earnings ratio of 6.27. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.28.
| PE Ratio | 6.27 |
| PS Ratio | 0.66 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 3.89 |
Enterprise Valuation
On an enterprise value basis, MKH Berhad trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 5.33. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.23 |
| EV / FCF | 5.33 |
Financial Position
MKH Berhad maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.91, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | N/A |
| Debt / Equity | 21.91 |
| Debt / EBITDA | 3.79 |
| Interest Coverage | 4.18 |
Financial Efficiency
MKH Berhad posts a return on equity of 4.48 and a return on invested capital of 3.35.
| Return on Equity (ROE) | 4.48 |
| Return on Assets (ROA) | 2.54 |
| Return on Invested Capital (ROIC) | 3.35 |
| Return on Capital Employed (ROCE) | 3.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.97 |
Taxes
Over the trailing twelve months, MKH Berhad has paid 39.38M in income taxes, reflecting an effective tax rate of 29.20.
| Income Tax | 39.38M |
| Effective Tax Rate | 29.20 |
Stock Price Statistics
MKH Berhad's stock has gained approximately 89.32039% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.32039% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MKH Berhad generated 805.73M in revenue and converted that into 84.71M in net income, yielding earnings per share of 0.17. EBITDA reached 124.47M, while operating income came in at 124.47M.
| Revenue | 805.73M |
| Gross Profit | 264.75M |
| Operating Income | 124.47M |
| Pretax Income | 134.87M |
| Net Income | 84.71M |
| EBITDA | 124.47M |
| EBIT | 124.47M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Total book value stands at 1.93B, with working capital of 864.46M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 471.73M |
| Net Debt | 448.41M |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 3.34 |
| Working Capital | 864.46M |
Cash Flow
MKH Berhad produced 136.40M in operating cash flow over the past twelve months. After subtracting -81.52M in capital expenditures, free cash flow totaled 54.88M - equivalent to 0.10 per share.
| Operating Cash Flow | 136.40M |
| Capital Expenditures | -81.52M |
| Free Cash Flow | 54.88M |
| FCF Per Share | 0.10 |
Margins
MKH Berhad operates with a gross margin of 32.86, reflecting its pricing power and cost economics. The operating margin of 15.45 and net profit margin of 10.51 provide insight into operational efficiency.
| Gross Margin | 32.86 |
| Operating Margin | 15.45 |
| Pretax Margin | 16.74 |
| Profit Margin | 10.51 |
| EBITDA Margin | 15.45 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 9.25 |
| FCF Yield | 41.05 |
Stock Splits
MKH Berhad's most recent stock split took place on May 15, 2014 with a 5:6 split ratio.
| Last Split Date | 5/15/2014 |
| Split Ratio | 5:6 |
Scores
MKH Berhad posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |