MAG Holdings Berhad (KLSE:MAG)
Malaysia · Delayed Price · Currency is MYR 0.1600
+0.0050 (3.23%)
At close: Aug 11, 2026
MAG Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 414.64 | 383.6 | 344.7 | 305.07 | 201.64 | 137.11 |
Revenue Growth | 19.98% | 11.29% | 12.99% | 51.30% | 47.07% | 158.16% |
Gross Profit Gross Profit Growth | 73.55 | 77.58 | 80.78 | 67.21 | 67.22 | 45.42 |
Operating Income Operating Income Growth | 90.78 | 94.98 | 51.15 | 50.93 | 53.77 | 26.34 |
Net Income Net Income Growth | -221.01 | -219.55 | 46.97 | 34.35 | 34.16 | 17.73 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | 0.03 | 0.02 | 0.02 | 0.01 |
EPS Growth | - | - | 23.77% | -8.60% | 79.69% | 39.86% |
| Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Malaysia Malaysia Growth | 357.32 | 344.7 | 297.08 | 201.64 | 137.11 |
Segment Adjustment Segment Adjustment Growth | 26.29 | - | - | - | - |
Total Total Growth | 383.6 | 344.7 | 305.07 | 201.64 | 137.11 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 16.68 | 14.93 | 226.65 | 175.59 | 228.72 | 219.96 |
Total Debt Total Debt Growth | 321.5 | 324.44 | 311.27 | 191.32 | 191.77 | 191.52 |
Net Cash (Debt) Net Cash Growth | -304.82 | -309.51 | -84.61 | -15.74 | 36.95 | 28.44 |
Net Cash Growth | - | - | - | - | 29.93% | -81.20% |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.17 | -0.05 | -0.01 | 0.02 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -80.73 | -100.18 | 90.46 | 21.86 | 30.51 |
Capital Expenditures CapEx Growth | - | -121.13 | -64.31 | -86.22 | -29.73 | -46.53 |
Free Cash Flow Free Cash Flow Growth | - | -201.86 | -164.49 | 4.25 | -7.88 | -16.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 17.74% | 20.22% | 23.43% | 22.03% | 33.34% | 33.13% |
Operating Margin | 21.89% | 24.76% | 14.84% | 16.70% | 26.67% | 19.21% |
Pretax Margin | -49.11% | -52.73% | 13.83% | 14.43% | 22.49% | 18.45% |
Profit Margin | -53.30% | -57.23% | 13.63% | 11.26% | 16.94% | 12.93% |
FCF Margin | - | -52.62% | -47.72% | 1.39% | -3.91% | -11.69% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.001 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.56% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 7.29 | 8.74 | 10.01 | 14.66 |
Forward PE | 11.00 | 7.69 | 7.69 | 2.03 | 2.03 | 2.03 |
P/FCF Ratio | - | - | - | 70.72 | - | - |
PS Ratio | 0.73 | 0.87 | 0.99 | 0.98 | 1.70 | 1.90 |