KLSE:MHB Statistics

Total Valuation

KLSE:MHB has a market cap or net worth of MYR 568.00 million. The enterprise value is 337.69 million.

Market Cap	568.00M
Enterprise Value	337.69M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MHB has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	4.63%
Float	320.00M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 7.43.

PE Ratio	7.90
Forward PE	7.43
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	1.97
P/OCF Ratio	1.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 1.17.

EV / Earnings	4.69
EV / Sales	0.15
EV / EBITDA	1.97
EV / EBIT	3.67
EV / FCF	1.17

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.17.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.17
Debt / EBITDA	1.39
Debt / FCF	0.83
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	1.72M
Profits Per Employee	56,072
Employee Count	1,283
Asset Turnover	0.62
Inventory Turnover	698.43

Taxes

In the past 12 months, KLSE:MHB has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	2.44%

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.62, so KLSE:MHB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-10.13%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	471,580

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:MHB had revenue of MYR 2.21 billion and earned 71.94 million in profits. Earnings per share was 0.04.

Revenue	2.21B
Gross Profit	393.42M
Operating Income	92.12M
Pretax Income	73.67M
Net Income	71.94M
EBITDA	163.67M
EBIT	92.12M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 469.65 million in cash and 238.57 million in debt, giving a net cash position of 231.09 million or 0.14 per share.

Cash & Cash Equivalents	469.65M
Total Debt	238.57M
Net Cash	231.09M
Net Cash Per Share	0.14
Equity (Book Value)	1.44B
Book Value Per Share	0.90
Working Capital	-245.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.60 million and capital expenditures -184.66 million, giving a free cash flow of 287.94 million.

Operating Cash Flow	472.60M
Capital Expenditures	-184.66M
Free Cash Flow	287.94M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 4.16% and 3.25%.

Gross Margin	17.78%
Operating Margin	4.16%
Pretax Margin	3.33%
Profit Margin	3.25%
EBITDA Margin	7.40%
EBIT Margin	4.16%
FCF Margin	13.02%

Dividends & Yields

KLSE:MHB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.67%
FCF Yield	50.69%

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:MHB has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	6