Marine & General Berhad (KLSE:M&G)
Malaysia · Delayed Price · Currency is MYR 0.2700
-0.0050 (-1.82%)
At close: Aug 4, 2026
Marine & General Berhad Financials Overview
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 343.92 | 343.92 | 352.07 | 348.02 | 307.28 | 219.6 |
Revenue Growth | -2.31% | -2.31% | 1.16% | 13.26% | 39.93% | 16.47% |
Gross Profit Gross Profit Growth | 94.47 | 94.47 | 89.75 | 86.55 | 76.17 | -6.16 |
Operating Income Operating Income Growth | 75.05 | 75.05 | 58.25 | 58.42 | 61.2 | -35.87 |
Net Income Net Income Growth | 25 | 25 | 44.79 | 47.04 | 48.09 | -28.81 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 |
EPS Growth | -44.18% | -44.18% | -4.77% | -2.19% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Investment Holdings and Others Investment Holdings and Others Growth | 5.77 | 5.77 | 0.39 | 0.18 | 0.18 | 0.18 |
Marine Logistics - Downstream Marine Logistics - Downstream Growth | 55.49 | 55.49 | 67.63 | 82.1 | 82.16 | 59.35 |
Unallocated Adjustments Unallocated Adjustments Growth | -3.39 | -3.39 | -0.39 | -0.18 | -0.18 | -0.18 |
Marine Logistics - Upstream Marine Logistics - Upstream Growth | 286.05 | 286.05 | 284.44 | 265.92 | 225.13 | 160.25 |
Total Total Growth | 343.92 | 343.92 | 352.07 | 348.02 | 307.28 | 219.6 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 23.86 | 23.86 | 60.47 | 76.68 | 35.4 | 37.81 |
Total Debt Total Debt Growth | 484.25 | 484.25 | 560.79 | 624.96 | 690.24 | 740.9 |
Net Cash (Debt) Net Cash Growth | -460.39 | -460.39 | -500.32 | -548.28 | -654.84 | -703.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.21 | -0.22 | -0.25 | -0.29 | -0.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 126.49 | 126.49 | 87.51 | 114.54 | 135.13 | 62.47 |
Capital Expenditures CapEx Growth | -86.75 | -86.75 | -38.29 | -23.04 | -53.64 | -20.18 |
Free Cash Flow Free Cash Flow Growth | 39.73 | 39.73 | 49.22 | 91.5 | 81.49 | 42.29 |
Free Cash Flow Growth | -19.28% | -19.28% | -46.21% | 12.29% | 92.70% | 500.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 27.47% | 27.47% | 25.49% | 24.87% | 24.79% | -2.81% |
Operating Margin | 21.82% | 21.82% | 16.55% | 16.79% | 19.91% | -16.33% |
Pretax Margin | 14.62% | 14.62% | 14.86% | 19.61% | 22.71% | -16.66% |
Profit Margin | 7.27% | 7.27% | 12.72% | 13.51% | 15.65% | -13.12% |
FCF Margin | 11.55% | 11.55% | 13.98% | 26.29% | 26.52% | 19.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 24.02 | 8.92 | 4.45 | 4.39 | 2.56 | - |
Forward PE | - | 0.21 | 0.21 | 0.21 | 0.16 | 12.55 |
P/FCF Ratio | 5.51 | 5.61 | 4.05 | 2.26 | 1.51 | 1.20 |
PS Ratio | 0.64 | 0.65 | 0.57 | 0.59 | 0.40 | 0.23 |