M & A Equity Holdings Berhad (KLSE:M&A)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
-0.0100 (-5.56%)
At close: Aug 28, 2026

KLSE:M_A Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
54.6454.6449.8255.6637.2344.8
Revenue Growth
9.67%9.67%-10.50%49.52%-16.91%-
Operating Income
28.4428.4426.7627.314.9429.52
Net Income
20.4320.4318.2720.4512.223.51
Earnings Per Share
0.010.010.010.010.010.02
EPS Growth
11.83%11.83%-10.67%-7.45%-52.56%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Financial Services
53.7153.7149.8749.7737.3148.53
Property Investment and Development
---1.074.75-0.620.29
Investment Holding
-0.02-0.02-0.01--0.3-
Eliminations
0.940.941.041.150.83-0.26
Total
54.6454.6449.8255.6637.2348.56

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
144.1144.1130.96107.663.1887.84
Total Debt
19.519.512.7428.9894.9771.53
Net Cash (Debt)
124.6124.6118.2278.62-31.7916.31
Net Cash Growth
5.40%5.40%50.37%---
Net Cash Per Share
0.060.060.060.04-0.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.72.78.78-0.6212.576.88
Capital Expenditures
-0.6-0.6-1.78-1.87-0.49-1.45
Free Cash Flow
2.12.17-2.4912.085.43
Free Cash Flow Growth
-70.05%-70.05%--122.58%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
52.04%52.04%53.72%49.05%40.12%65.90%
Pretax Margin
52.04%52.04%54.05%49.59%44.96%63.40%
Profit Margin
37.39%37.39%36.66%36.73%32.78%52.48%
FCF Margin
3.84%3.84%14.06%-4.48%32.46%12.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.6421.5127.3636.1733.62-
P/FCF Ratio
161.88209.4971.34-33.95-
PS Ratio
6.228.0410.0313.2911.02-