KLSE:MHB Statistics

Total Valuation

KLSE:MHB has a market cap or net worth of MYR 664.00 million. The enterprise value is 464.02 million.

Market Cap	664.00M
Enterprise Value	464.02M

Important Dates

The next confirmed earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
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 (%)	5.59%
Owned by Institutions (%)	3.38%
Float	310.52M

Valuation Ratios

The trailing PE ratio is 6.46 and the forward PE ratio is 6.61.

PE Ratio	6.46
Forward PE	6.61
PS Ratio	0.34
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	85.77
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 59.94.

EV / Earnings	4.51
EV / Sales	0.23
EV / EBITDA	2.54
EV / EBIT	4.53
EV / FCF	59.94

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	0.84
Debt / Equity	0.17
Debt / EBITDA	1.41
Debt / FCF	33.43
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	1.75M
Profits Per Employee	90,943
Employee Count	1,131
Asset Turnover	0.59
Inventory Turnover	541.54

Taxes

In the past 12 months, KLSE:MHB has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	1.65%

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.51, so KLSE:MHB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+16.90%
50-Day Moving Average	0.39
200-Day Moving Average	0.37
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	2,232,610

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 1.98 billion and earned 102.86 million in profits. Earnings per share was 0.06.

Revenue	1.98B
Gross Profit	364.92M
Operating Income	102.36M
Pretax Income	104.52M
Net Income	102.86M
EBITDA	175.16M
EBIT	102.36M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 459.57 million in cash and 258.82 million in debt, giving a net cash position of 200.75 million or 0.13 per share.

Cash & Cash Equivalents	459.57M
Total Debt	258.82M
Net Cash	200.75M
Net Cash Per Share	0.13
Equity (Book Value)	1.49B
Book Value Per Share	0.93
Working Capital	-224.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.65 million and capital expenditures -164.91 million, giving a free cash flow of 7.74 million.

Operating Cash Flow	172.65M
Capital Expenditures	-164.91M
Depreciation & Amortization	72.80M
Net Borrowing	-10.40M
Free Cash Flow	7.74M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of 5.18% and 5.20%.

Gross Margin	18.46%
Operating Margin	5.18%
Pretax Margin	5.29%
Profit Margin	5.20%
EBITDA Margin	8.86%
EBIT Margin	5.18%
FCF Margin	0.39%

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	15.49%
FCF Yield	1.17%

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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	6