MKH Berhad (KLSE:MKH)
0.950
-0.005 (-0.52%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2020 - 2016 |
| Market Capitalization | 548 | 623 | 733 | 808 | 664 | 745 | Upgrade
|
| Market Cap Growth | -15.22% | -15.04% | -9.29% | 21.74% | -10.85% | 0.78% | Upgrade
|
| Enterprise Value | 864 | 958 | 1,132 | 1,026 | 1,015 | 1,300 | Upgrade
|
| Last Close Price | 0.95 | 1.05 | 1.19 | 1.28 | 1.02 | 1.11 | Upgrade
|
| PE Ratio | 7.57 | 6.95 | 9.63 | 10.84 | 5.91 | 9.26 | Upgrade
|
| Forward PE | - | 7.85 | 7.97 | 9.03 | 8.09 | 8.09 | Upgrade
|
| PS Ratio | 0.63 | 0.66 | 0.69 | 0.76 | 0.69 | 0.82 | Upgrade
|
| PB Ratio | 0.25 | 0.29 | 0.35 | 0.42 | 0.34 | 0.40 | Upgrade
|
| P/TBV Ratio | 0.30 | 0.35 | 0.42 | 0.45 | 0.38 | 0.45 | Upgrade
|
| P/FCF Ratio | 2.20 | 3.31 | 8.15 | 7.06 | 3.00 | 3.80 | Upgrade
|
| P/OCF Ratio | 2.08 | 3.05 | 6.38 | 5.63 | 2.77 | 3.60 | Upgrade
|
| EV/Sales Ratio | 0.99 | 1.01 | 1.07 | 0.96 | 1.05 | 1.42 | Upgrade
|
| EV/EBITDA Ratio | 4.56 | 4.35 | 5.55 | 5.83 | 4.39 | 5.61 | Upgrade
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| EV/EBIT Ratio | 5.65 | 5.22 | 6.77 | 7.45 | 5.20 | 6.67 | Upgrade
|
| EV/FCF Ratio | 3.47 | 5.08 | 12.57 | 8.97 | 4.58 | 6.63 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.24 | 0.22 | 0.21 | 0.22 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 2.96 | 2.38 | 2.32 | 2.26 | 1.86 | 2.36 | Upgrade
|
| Debt / FCF Ratio | 2.10 | 2.78 | 5.27 | 3.49 | 1.94 | 2.80 | Upgrade
|
| Net Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.09 | 0.10 | 0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.23 | 0.27 | 0.32 | 1.00 | 0.85 | 1.50 | Upgrade
|
| Net Debt / FCF Ratio | 0.16 | 0.31 | 0.73 | 1.54 | 0.88 | 1.78 | Upgrade
|
| Asset Turnover | 0.26 | 0.28 | 0.32 | 0.32 | 0.28 | 0.27 | Upgrade
|
| Inventory Turnover | 1.09 | 1.13 | 1.43 | 1.46 | 1.04 | 1.03 | Upgrade
|
| Quick Ratio | 1.08 | 0.92 | 1.06 | 0.77 | 0.71 | 0.67 | Upgrade
|
| Current Ratio | 1.99 | 1.94 | 2.02 | 1.60 | 1.58 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 3.95% | 5.23% | 4.98% | 4.18% | 6.80% | 5.75% | Upgrade
|
| Return on Assets (ROA) | 2.55% | 3.36% | 3.11% | 2.56% | 3.55% | 3.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.22% | 5.63% | 5.46% | 4.48% | 6.78% | 5.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.50% | 7.30% | 6.40% | 5.80% | 8.10% | 7.80% | Upgrade
|
| Earnings Yield | 13.40% | 14.38% | 10.38% | 9.23% | 16.93% | 10.80% | Upgrade
|
| FCF Yield | 45.46% | 30.26% | 12.28% | 14.16% | 33.38% | 26.30% | Upgrade
|
| Dividend Yield | 3.16% | 2.86% | 3.36% | 3.13% | 3.94% | 3.16% | Upgrade
|
| Payout Ratio | 31.43% | 25.77% | 30.34% | 30.96% | 17.98% | 21.54% | Upgrade
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| Buyback Yield / Dilution | 0.05% | 0.05% | 0.00% | - | - | 0.13% | Upgrade
|
| Total Shareholder Return | 3.20% | 2.91% | 3.36% | 3.13% | 3.94% | 3.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.