Gromutual Berhad (KLSE:GMUTUAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
0.00 (0.00%)
At close: Aug 28, 2026

Gromutual Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.9498.0751.7478.8754.1953.63
Revenue Growth
-64.36%89.55%-34.40%45.54%1.05%-20.96%
Gross Profit
18.7647.4126.5336.9525.9923.69
Operating Income
5.4632.3212.5423.3412.1612.1
Net Income
8.1938.617.6415.699.1112.49
Earnings Per Share
0.020.100.050.040.020.03
EPS Growth
-84.18%118.79%12.45%72.23%-27.08%27.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
40.2393.5842.6869.4446.6148.77
Property Management
6.46.788.698.385.923.84
Others
12.2711.419.435.3710.955.39
Elimination
--13.71-9.05-4.32-9.29-4.37
Total
41.9498.0751.7478.8754.1953.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.4565.2758.9761.1547.4527.21
Total Debt
76.1272.7894.9670.9379.860.79
Net Cash (Debt)
-13.67-7.51-35.98-9.79-32.34-33.58
Net Cash Growth
------
Net Cash Per Share
-0.04-0.02-0.10-0.03-0.09-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.2457-12.927.2914.064.47
Capital Expenditures
-0.37-0.46-0.27-0.82-0.5-0.13
Free Cash Flow
15.8756.54-13.1726.4713.564.34
Free Cash Flow Growth
-61.50%--95.15%212.63%1752.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.71%48.35%51.28%46.85%47.96%44.18%
Operating Margin
13.01%32.96%24.24%29.60%22.43%22.57%
Pretax Margin
27.59%43.06%45.89%27.28%23.96%30.37%
Profit Margin
19.52%39.36%34.10%19.89%16.81%23.29%
FCF Margin
37.84%57.65%-25.45%33.56%25.03%8.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0050.0100.0050.010
Dividend Per Share Growth
100.00%100.00%-50.00%100.00%-50.00%100.00%
Dividend Yield
3.70%3.39%1.81%3.45%1.91%3.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.922.876.077.3011.759.17
P/FCF Ratio
6.151.96-4.337.8926.41
PS Ratio
2.331.132.071.451.982.14