MAA Group Berhad (KLSE:MAA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1350
-0.0050 (-3.57%)
At close: Sep 2, 2026

MAA Group Berhad 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
97.5497.54112.05107.89108.95176.15
Revenue Growth
-12.95%-12.95%3.85%-0.97%-38.15%-4.15%
Gross Profit
47.9647.9635.6138.8596.6673.06
Operating Income
-110.09-110.09-56.06-60.64-29.26-38.69
Net Income
-101.5-101.5-57.18-4.770.76-122.47
Earnings Per Share
-0.38-0.38-0.22-0.020.00-0.46
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Investment Holdings
2.19155.9233.9433.32
Education Services
45.8427.0446.8930.07
Financial Services
13.4512.0713.2814.62
Hospitality Services
63.7262.0145.17-
Cinema Services
10.337.516.51-
Other Non-Reportable Segments
1.280.51.71-3.07
Inter-Segment
-24.76-157.15-24.42-
Total
112.05107.89123.09169.75

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.7714.7768.67155.36367.23152.74
Total Debt
101.42101.4285.4996.25113.6670.83
Net Cash (Debt)
-86.66-86.66-16.8359.11253.5781.91
Net Cash Growth
----76.69%209.58%-67.52%
Net Cash Per Share
-0.33-0.33-0.060.220.960.31

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
6.766.76-39.4-58.85-39.41-67.96
Capital Expenditures
-20.72-20.72-19.73-21.73-6.51-10
Free Cash Flow
-13.96-13.96-59.13-80.58-45.91-77.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
49.17%49.17%31.78%36.00%88.72%41.48%
Operating Margin
-112.87%-112.87%-50.03%-56.20%-26.86%-21.96%
Pretax Margin
-109.26%-109.26%-57.92%-108.68%-18.16%-73.14%
Profit Margin
-104.06%-104.06%-51.03%-4.42%0.69%-69.53%
FCF Margin
-14.31%-14.31%-52.77%-74.69%-42.14%-44.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----108.14-
PS Ratio
0.370.410.420.860.750.71