MAA Group Berhad (KLSE:MAA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1550
+0.0100 (6.90%)
At close: Aug 11, 2026

MAA Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
97.31112.05107.89108.95176.15183.79
Revenue Growth
-18.22%3.85%-0.97%-38.15%-4.15%-4.82%
Gross Profit
50.6735.6138.8596.6673.06121.48
Operating Income
-65.89-56.06-60.64-29.26-38.6920.27
Net Income
-55.23-57.18-4.770.76-122.476.35
Earnings Per Share
-0.21-0.22-0.020.00-0.460.02
EPS Growth
------83.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment Holdings
1.892.19155.9233.9433.3213.28
Education Services
44.3445.8427.0446.8930.0724.31
Financial Services
12.6913.4512.0713.2814.629.19
Hospitality Services
55.1763.7262.0145.17--
Cinema Services
11.310.337.516.51--
Other Non-Reportable Segments
1.691.280.51.71-3.0712.34
Inter-Segment
-29.76-24.76-157.15-24.42--
Total
97.31112.05107.89123.09169.75183.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
44.8968.67155.36367.23152.74268.75
Total Debt
74.6685.4996.25113.6670.8316.55
Net Cash (Debt)
-29.77-16.8359.11253.5781.91252.2
Net Cash Growth
---76.69%209.58%-67.52%-17.11%
Net Cash Per Share
-0.11-0.060.220.960.310.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.89-39.4-58.85-39.41-67.96-111.75
Capital Expenditures
-22.81-19.73-21.73-6.51-10-2.1
Free Cash Flow
-32.69-59.13-80.58-45.91-77.96-113.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
52.07%31.78%36.00%88.72%41.48%66.10%
Operating Margin
-67.71%-50.03%-56.20%-26.86%-21.96%11.03%
Pretax Margin
-67.94%-57.92%-108.68%-18.16%-73.14%10.38%
Profit Margin
-56.76%-51.03%-4.42%0.69%-69.53%3.45%
FCF Margin
-33.59%-52.77%-74.69%-42.14%-44.26%-61.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---108.14-31.38
PS Ratio
0.420.420.860.750.711.08