Gromutual Berhad (KLSE:GMUTUAL)
0.2700
-0.0150 (-5.26%)
At close: Jul 31, 2026
Gromutual Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 110.77 | 98.07 | 51.74 | 78.87 | 54.19 | 53.63 |
Revenue Growth | 120.41% | 89.55% | -34.40% | 45.54% | 1.05% | -20.96% |
Gross Profit Gross Profit Growth | 50.05 | 47.41 | 26.53 | 36.95 | 25.99 | 23.69 |
Operating Income Operating Income Growth | 36.34 | 32.32 | 12.54 | 23.34 | 12.16 | 12.1 |
Net Income Net Income Growth | 36.98 | 38.6 | 17.64 | 15.69 | 9.11 | 12.49 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.05 | 0.04 | 0.02 | 0.03 |
EPS Growth | 60.95% | 118.79% | 12.45% | 72.23% | -27.08% | 27.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 108.06 | 93.58 | 42.68 | 69.44 | 46.61 | 48.77 |
Property Management Property Management Growth | 6.48 | 6.78 | 8.69 | 8.38 | 5.92 | 3.84 |
Others Others Growth | 11.73 | 11.41 | 9.43 | 5.37 | 10.95 | 5.39 |
Elimination Elimination Growth | - | -13.71 | -9.05 | -4.32 | -9.29 | -4.37 |
Total Total Growth | 110.77 | 98.07 | 51.74 | 78.87 | 54.19 | 53.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 65.67 | 65.27 | 58.97 | 61.15 | 47.45 | 27.21 |
Total Debt Total Debt Growth | 80.28 | 72.78 | 94.96 | 70.93 | 79.8 | 60.79 |
Net Cash (Debt) Net Cash Growth | -14.61 | -7.51 | -35.98 | -9.79 | -32.34 | -33.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.02 | -0.10 | -0.03 | -0.09 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.43 | 57 | -12.9 | 27.29 | 14.06 | 4.47 |
Capital Expenditures CapEx Growth | -0.34 | -0.46 | -0.27 | -0.82 | -0.5 | -0.13 |
Free Cash Flow Free Cash Flow Growth | 58.09 | 56.54 | -13.17 | 26.47 | 13.56 | 4.34 |
Free Cash Flow Growth | - | - | - | 95.15% | 212.63% | 1752.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.005 | 0.010 | 0.005 | 0.010 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.74 | 2.87 | 6.07 | 7.30 | 11.75 | 9.17 |
P/FCF Ratio | 1.75 | 1.96 | - | 4.33 | 7.89 | 26.41 |
PS Ratio | 0.92 | 1.13 | 2.07 | 1.45 | 1.98 | 2.14 |