Gromutual Berhad (KLSE:GMUTUAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2700
-0.0150 (-5.26%)
At close: Jul 31, 2026

Gromutual Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110.7798.0751.7478.8754.1953.63
Revenue Growth
120.41%89.55%-34.40%45.54%1.05%-20.96%
Gross Profit
50.0547.4126.5336.9525.9923.69
Operating Income
36.3432.3212.5423.3412.1612.1
Net Income
36.9838.617.6415.699.1112.49
Earnings Per Share
0.100.100.050.040.020.03
EPS Growth
60.95%118.79%12.45%72.23%-27.08%27.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
108.0693.5842.6869.4446.6148.77
Property Management
6.486.788.698.385.923.84
Others
11.7311.419.435.3710.955.39
Elimination
--13.71-9.05-4.32-9.29-4.37
Total
110.7798.0751.7478.8754.1953.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.6765.2758.9761.1547.4527.21
Total Debt
80.2872.7894.9670.9379.860.79
Net Cash (Debt)
-14.61-7.51-35.98-9.79-32.34-33.58
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.4357-12.927.2914.064.47
Capital Expenditures
-0.34-0.46-0.27-0.82-0.5-0.13
Free Cash Flow
58.0956.54-13.1726.4713.564.34
Free Cash Flow Growth
---95.15%212.63%1752.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.18%48.35%51.28%46.85%47.96%44.18%
Operating Margin
32.81%32.96%24.24%29.60%22.43%22.57%
Pretax Margin
36.65%43.06%45.89%27.28%23.96%30.37%
Profit Margin
33.38%39.36%34.10%19.89%16.81%23.29%
FCF Margin
52.44%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
2.742.876.077.3011.759.17
P/FCF Ratio
1.751.96-4.337.8926.41
PS Ratio
0.921.132.071.451.982.14