IFCA MSC Berhad (KLSE:IFCAMSC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2350
-0.0050 (-2.08%)
At close: Aug 10, 2026

IFCA MSC 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
88.5690.56106.0478.0975.4879.83
Revenue Growth
-18.04%-14.60%35.79%3.47%-5.46%-1.51%
Gross Profit
23.5925.3946.8119.1114.9224.51
Operating Income
6.927.8223.782.94-4.228.24
Net Income
5.675.9417.372.13-4.149.82
Earnings Per Share
0.010.010.030.00-0.010.02
EPS Growth
-64.21%-65.72%716.57%--17.30%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software Applications and Royalty Income
38.1941.5532.5921.4138.63
Maintenance, Support System, Training and Implementation Services
51.5262.0843.6452.4540.34
Other Segments
0.852.411.86--
Total
90.56106.0478.0975.4879.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.9468.5275.3177.5273.5582.55
Total Debt
0.560.671.131.560.461.7
Net Cash (Debt)
61.3867.8574.1875.9673.0980.85
Net Cash Growth
-9.10%-8.53%-2.34%3.92%-9.59%8.28%
Net Cash Per Share
0.100.110.120.130.120.13

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
7.310.7717.5611.13.1517.23
Capital Expenditures
-1.05-3.45-0.75-0.75-0.91-0.49
Free Cash Flow
6.257.3216.8210.352.2416.74
Free Cash Flow Growth
-52.55%-56.47%62.48%361.66%-86.61%8.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.63%28.04%44.14%24.47%19.77%30.70%
Operating Margin
7.81%8.64%22.43%3.77%-5.60%10.32%
Pretax Margin
9.24%10.03%24.95%6.49%-3.57%14.90%
Profit Margin
6.40%6.56%16.38%2.73%-5.48%12.31%
FCF Margin
7.06%8.08%15.86%13.25%2.97%20.97%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.005-0.010
Dividend Per Share Growth
400.00%--100.00%
Dividend Yield
3.93%1.87%-3.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1324.2322.7481.00-18.53
Forward PE
-12.6512.6512.6512.6512.65
P/FCF Ratio
22.5519.6723.4916.6774.2410.88
PS Ratio
1.591.593.722.212.212.28