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MKH Bhd
KLSE:MKH

Watchlist Manager
MKH Bhd
KLSE:MKH
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Price: 1.01 MYR -0.98% Market Closed
Market Cap: 592.4m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
+66%
10Y
+14%
Investing Cash Flow
+
3Y
+11%
5Y
-54%
10Y
+49%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-84%

Cash Flow Statement
MKH Bhd

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Cash Flow Statement
Currency: MYR
Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
57
59
59
58
61
57
56
47
52
60
60
69
80
86
91
76
78
66
58
67
71
72
73
77
58
61
52
36
42
26
34
37
43
56
66
78
99
123
124
148
135
114
170
146
163
184
130
139
137
181
235
268
305
272
266
253
194
164
137
117
128
141
134
149
158
161
135
142
117
123
151
142
0
153
167
178
0
142
127
111
117
144
143
136
144
158
158
157
168
Depreciation & Amortization
2
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
9
0
0
0
13
0
0
0
20
0
0
0
26
0
0
0
33
0
0
0
37
0
0
0
35
0
0
0
37
0
0
0
0
0
0
0
37
0
0
0
36
0
0
0
38
0
0
0
38
0
0
0
0
Other Non-Cash Items
10
10
6
11
2
3
2
(3)
(2)
2
3
2
(8)
(4)
(6)
(5)
(16)
(14)
(11)
(10)
(19)
(7)
(6)
(5)
5
9
10
15
(9)
(3)
(6)
(8)
(3)
2
5
13
18
11
17
9
31
76
44
77
27
31
83
70
75
82
60
53
9
78
80
89
56
86
106
105
75
89
75
75
44
93
138
98
123
114
77
116
29
72
60
52
13
60
55
50
15
48
53
56
15
46
37
38
48
Cash Taxes Paid
21
19
20
21
24
24
23
19
15
14
14
16
21
25
26
29
23
19
17
11
16
18
18
20
15
14
12
11
13
13
12
11
12
15
17
18
28
32
34
37
34
36
37
38
40
40
42
42
47
50
51
61
77
86
102
105
100
95
85
78
70
66
66
65
57
55
49
44
44
42
41
52
39
44
62
56
63
55
40
38
37
36
34
32
38
42
45
45
43
Cash Interest Paid
4
4
4
4
3
3
3
3
3
4
4
4
4
4
5
7
9
10
12
12
12
11
12
10
10
9
9
10
11
12
13
14
17
18
21
23
26
26
27
28
29
31
39
35
36
36
32
37
39
41
42
43
43
44
47
46
49
47
44
44
38
38
38
40
40
39
39
35
31
28
24
21
23
23
23
22
19
19
19
19
19
19
20
22
23
24
25
26
25
Change in Working Capital
(19)
(10)
(19)
(31)
(35)
(33)
(35)
(27)
(47)
(35)
(26)
(28)
(50)
(77)
(96)
(69)
(90)
(54)
(34)
(44)
21
12
9
(3)
(0)
(1)
2
9
13
14
(6)
(34)
(51)
(76)
(90)
(69)
(106)
(70)
(60)
(100)
(71)
(97)
(84)
(70)
(28)
(1)
(46)
(44)
(64)
(118)
(107)
(106)
(127)
(161)
(138)
(209)
(228)
(170)
(175)
(163)
(140)
(133)
(81)
(14)
11
35
(59)
(81)
(120)
(185)
(130)
(126)
(21)
(21)
(39)
21
19
71
51
41
(27)
(19)
(4)
(75)
(83)
(109)
(7)
(16)
(18)
Cash from Operating Activities
50
N/A
61
+21%
48
-21%
40
-18%
30
-23%
29
-3%
25
-15%
20
-22%
7
-65%
27
+287%
36
+36%
42
+16%
26
-39%
9
-63%
(7)
N/A
7
N/A
(22)
N/A
2
N/A
18
+1 025%
17
-3%
78
+347%
78
0%
77
-1%
69
-10%
67
-3%
70
+4%
64
-8%
60
-7%
51
-14%
42
-19%
26
-37%
0
-99%
(5)
N/A
(12)
-144%
(14)
-18%
27
N/A
20
-28%
71
+265%
88
+23%
64
-27%
108
+69%
93
-14%
130
+40%
153
+18%
181
+18%
215
+19%
168
-22%
165
-2%
174
+6%
145
-17%
188
+29%
214
+14%
220
+3%
189
-14%
208
+10%
133
-36%
58
-57%
80
+38%
68
-15%
58
-14%
97
+67%
97
0%
128
+32%
210
+64%
251
+19%
290
+16%
214
-26%
159
-26%
120
-25%
52
-57%
98
+90%
132
+34%
207
+57%
203
-2%
187
-8%
251
+34%
239
-5%
273
+14%
232
-15%
203
-13%
144
-29%
172
+20%
192
+11%
118
-39%
115
-2%
95
-18%
187
+98%
180
-4%
199
+11%
Investing Cash Flow
Capital Expenditures
(25)
(26)
(3)
(5)
(4)
(5)
(11)
(8)
(5)
(7)
(14)
(12)
(28)
(31)
(24)
(38)
(21)
(17)
(12)
(12)
(25)
(36)
(29)
(48)
(48)
(54)
(79)
(63)
(68)
(71)
(77)
(105)
(119)
(145)
(134)
(131)
(108)
(75)
(73)
(47)
(48)
(48)
(46)
(47)
(40)
(31)
(25)
(20)
(23)
(25)
(23)
(21)
(25)
(26)
(28)
(32)
(25)
(22)
(23)
(22)
(27)
(30)
(35)
(34)
(31)
(31)
(27)
(31)
(30)
(27)
(25)
(19)
(20)
(18)
(17)
(17)
(20)
(20)
(31)
(33)
(36)
(42)
(34)
(34)
(25)
(21)
(16)
(15)
(16)
Other Items
(5)
(5)
(5)
(5)
0
(2)
(14)
(19)
(19)
(17)
3
(25)
(17)
(21)
(29)
(92)
(55)
(52)
(80)
14
(22)
(6)
7
(9)
(18)
(25)
(47)
(41)
(26)
(48)
(21)
(25)
(36)
(38)
26
34
22
35
(47)
(57)
(116)
(184)
(160)
(151)
(130)
(81)
(134)
(145)
(151)
(136)
(98)
(120)
(86)
(105)
(114)
(82)
(79)
(59)
(56)
(63)
(40)
(43)
(15)
(17)
(28)
(31)
(56)
(40)
(28)
(23)
(19)
(20)
(37)
(48)
(57)
(72)
(80)
(69)
(39)
(24)
(34)
(52)
(96)
(108)
(111)
(91)
(48)
(38)
(73)
Cash from Investing Activities
(31)
N/A
(31)
N/A
(8)
+75%
(9)
-19%
(4)
+56%
(7)
-68%
(24)
-249%
(27)
-11%
(24)
+9%
(24)
+3%
(12)
+50%
(37)
-211%
(45)
-23%
(52)
-16%
(53)
-2%
(130)
-145%
(76)
+41%
(69)
+9%
(91)
-32%
2
N/A
(47)
N/A
(41)
+13%
(22)
+46%
(57)
-158%
(66)
-16%
(79)
-20%
(126)
-59%
(103)
+18%
(94)
+9%
(119)
-27%
(98)
+18%
(130)
-32%
(155)
-20%
(183)
-18%
(109)
+41%
(97)
+10%
(86)
+12%
(41)
+52%
(120)
-193%
(104)
+13%
(164)
-58%
(232)
-42%
(206)
+11%
(198)
+4%
(170)
+14%
(112)
+34%
(159)
-42%
(165)
-3%
(174)
-6%
(161)
+8%
(121)
+25%
(140)
-17%
(110)
+21%
(131)
-19%
(143)
-9%
(114)
+20%
(104)
+9%
(81)
+23%
(79)
+2%
(85)
-8%
(67)
+22%
(73)
-9%
(50)
+31%
(51)
-2%
(58)
-15%
(62)
-6%
(82)
-32%
(70)
+15%
(58)
+17%
(50)
+14%
(44)
+11%
(39)
+11%
(57)
-46%
(66)
-15%
(74)
-12%
(89)
-21%
(100)
-12%
(88)
+12%
(69)
+21%
(56)
+19%
(69)
-23%
(94)
-35%
(131)
-39%
(142)
-9%
(136)
+4%
(112)
+18%
(64)
+43%
(53)
+17%
(89)
-68%
Financing Cash Flow
Net Issuance of Common Stock
28
0
1
2
2
2
1
0
0
0
0
0
0
0
0
1
5
35
35
35
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
52
53
53
1
7
6
6
6
0
0
0
0
0
1
1
10
104
107
143
155
60
54
14
(8)
(6)
(4)
0
(1)
(1)
(2)
0
24
24
24
0
0
5
5
0
5
0
0
0
0
127
130
126
126
(1)
(4)
Net Issuance of Debt
(19)
(3)
(10)
(4)
(10)
(5)
(8)
(13)
3
5
2
8
24
37
50
106
93
56
71
11
3
4
(21)
(8)
(9)
18
65
56
69
69
60
91
127
167
134
159
112
48
42
21
60
164
187
144
82
38
47
52
87
76
24
6
(35)
(12)
36
(42)
(52)
(135)
(184)
(142)
(93)
(52)
(30)
29
11
(28)
(16)
(61)
(43)
(35)
(47)
(58)
(107)
(129)
(160)
(138)
(131)
(127)
(114)
(94)
(53)
0
96
109
79
96
22
38
52
Cash Paid for Dividends
(9)
(9)
(8)
(8)
(5)
(11)
(6)
(6)
(6)
(7)
(7)
(7)
(14)
(7)
(7)
(7)
0
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
0
(10)
(10)
(10)
0
(13)
(13)
(13)
(39)
(26)
(26)
(26)
(34)
(34)
(34)
(34)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
0
(29)
(29)
(29)
0
(20)
(20)
(20)
0
(23)
(23)
(23)
0
(17)
(17)
(17)
0
(20)
(20)
(20)
0
(23)
(23)
(23)
0
(23)
(23)
(23)
0
(23)
(23)
(23)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2
1
0
0
1
1
1
1
2
2
2
2
0
0
0
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
(11)
(15)
(15)
(15)
(4)
0
0
(2)
(2)
0
(6)
(4)
(4)
0
0
0
0
(2)
(4)
(4)
(4)
(2)
0
0
0
0
0
(26)
(18)
(40)
(45)
(37)
(40)
(18)
(13)
(3)
(11)
(22)
(22)
(21)
(18)
Cash from Financing Activities
0
N/A
(11)
N/A
(17)
-48%
(10)
+39%
(13)
-27%
(14)
-10%
(12)
+13%
(19)
-51%
(3)
+85%
(3)
+11%
(5)
-112%
1
N/A
10
+600%
30
+205%
43
+43%
99
+133%
98
-1%
84
-15%
98
+17%
38
-62%
27
-30%
(3)
N/A
(28)
-778%
(14)
+49%
(17)
-17%
10
N/A
57
+467%
49
-15%
62
+27%
61
-1%
52
-15%
84
+62%
120
+43%
168
+40%
126
-25%
149
+18%
102
-32%
38
-63%
80
+110%
59
-25%
99
+67%
177
+78%
162
-8%
125
-23%
61
-51%
10
-83%
20
+93%
18
-8%
43
+132%
31
-27%
(21)
N/A
(38)
-85%
(68)
-77%
(41)
+40%
17
N/A
31
+81%
24
-23%
6
-76%
(64)
N/A
(116)
-81%
(72)
+37%
(71)
+1%
(58)
+18%
2
N/A
(13)
N/A
(50)
-277%
(45)
+11%
(90)
-101%
(71)
+21%
(62)
+13%
(40)
+35%
(51)
-27%
(100)
-96%
(122)
-22%
(180)
-48%
(179)
+1%
(164)
+8%
(182)
-11%
(178)
+2%
(154)
+13%
(116)
+25%
(41)
+65%
60
N/A
210
+248%
175
-16%
177
+1%
103
-42%
(8)
N/A
7
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
2
4
3
5
(0)
(4)
(4)
(5)
(3)
1
1
0
2
(0)
6
0
(6)
(4)
(10)
(4)
1
(2)
3
(0)
(2)
(1)
1
0
1
8
0
7
9
(1)
4
(2)
(4)
(5)
(11)
(6)
(2)
(3)
(2)
(5)
(6)
1
(3)
(0)
(1)
(5)
(2)
(2)
(1)
3
3
3
(0)
3
(3)
2
9
2
7
2
2
(6)
(0)
(9)
(20)
(16)
Net Change in Cash
20
N/A
19
-4%
24
+25%
20
-15%
13
-34%
8
-37%
(11)
N/A
(26)
-127%
(20)
+22%
1
N/A
19
+2 671%
7
-63%
(10)
N/A
(13)
-34%
(17)
-33%
(24)
-40%
(1)
+98%
16
N/A
25
+56%
59
+137%
61
+3%
37
-40%
32
-14%
(2)
N/A
(19)
-824%
(3)
+82%
(10)
-197%
3
N/A
20
+669%
(15)
N/A
(20)
-31%
(44)
-122%
(40)
+8%
(20)
+49%
4
N/A
74
+1 650%
32
-57%
58
+83%
43
-26%
21
-52%
41
+97%
41
0%
85
+108%
78
-9%
72
-8%
114
+60%
29
-75%
19
-34%
51
+167%
16
-68%
53
+232%
44
-17%
41
-7%
21
-49%
81
+283%
46
-42%
(28)
N/A
(6)
+78%
(81)
-1 225%
(145)
-79%
(45)
+69%
(49)
-9%
15
N/A
156
+966%
179
+15%
175
-3%
88
-50%
(2)
N/A
(15)
-806%
(61)
-323%
13
N/A
40
+223%
53
+30%
19
-64%
(64)
N/A
(17)
+73%
(22)
-30%
(0)
+98%
(13)
-3 025%
1
N/A
(40)
N/A
45
N/A
123
+174%
187
+51%
148
-21%
160
+8%
218
+36%
99
-54%
101
+2%
Free Cash Flow
Free Cash Flow
25
N/A
35
+41%
45
+28%
35
-22%
26
-25%
25
-5%
14
-42%
12
-20%
2
-86%
20
+1 131%
22
+12%
30
+38%
(3)
N/A
(22)
-760%
(30)
-41%
(32)
-4%
(44)
-39%
(16)
+65%
6
N/A
6
-13%
53
+845%
42
-20%
48
+14%
22
-55%
19
-12%
16
-17%
(15)
N/A
(3)
+82%
(17)
-500%
(29)
-74%
(50)
-72%
(105)
-108%
(124)
-18%
(157)
-26%
(148)
+6%
(104)
+30%
(88)
+15%
(4)
+95%
15
N/A
17
+17%
60
+256%
45
-25%
84
+85%
107
+27%
141
+32%
184
+31%
142
-23%
145
+2%
151
+4%
120
-20%
165
+37%
194
+18%
195
+1%
163
-17%
179
+10%
101
-43%
33
-68%
58
+78%
44
-24%
36
-19%
71
+97%
67
-5%
94
+39%
176
+88%
220
+25%
259
+17%
188
-27%
128
-32%
90
-30%
25
-72%
73
+194%
112
+53%
187
+66%
185
-1%
170
-8%
234
+37%
219
-6%
254
+15%
201
-21%
170
-16%
108
-36%
131
+21%
157
+20%
83
-47%
90
+8%
74
-18%
171
+131%
165
-4%
183
+11%

See Also

Summary
MKH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKH stock valuation using valuation multiples.
Wall Street Estimates
MKH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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