Mah Sing Group Berhad (KLSE:MAHSING)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.130
0.00 (0.00%)
At close: Aug 10, 2026

Mah Sing Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4302,5172,5202,6032,3171,754
Revenue Growth
-6.96%-0.15%-3.19%12.34%32.11%14.58%
Gross Profit
714.16707.19628.51595.66512.89457.15
Operating Income
443.73441.39391.62379.2320.46261.41
Net Income
262.12260.08240.75215.29157.69106.66
Earnings Per Share
0.100.100.100.090.060.04
EPS Growth
6.01%6.49%7.58%36.53%48.64%402.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-341.59-375.87-325.91-276.08-186.69-416.15
Manufacturing
436.28459.88458.19435.19441.3370.29
Property
1,9371,9982,0112,1151,8401,342
Investment Holding & Others (Incl. Hotel)
397.88434.77377.34329.22222.64457.61
Total
2,4302,5172,5202,6032,3171,754

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,001642.6393.16392.78197.36203.72
Total Debt
2,5912,3552,0451,3391,4221,571
Net Cash (Debt)
-1,590-1,712-1,652-946.63-1,224-1,368
Net Cash Growth
------
Net Cash Per Share
-0.62-0.67-0.65-0.39-0.50-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
199.03387.03579.31,090715.67163.7
Capital Expenditures
-38.49-54.1-77.45-53.26-76.29-145.1
Free Cash Flow
160.54332.93501.851,037639.3818.6
Free Cash Flow Growth
-65.69%-33.66%-51.60%62.16%3337.33%-92.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.39%28.10%24.94%22.88%22.13%26.06%
Operating Margin
18.26%17.54%15.54%14.57%13.83%14.90%
Pretax Margin
15.83%15.22%13.37%12.58%11.40%12.50%
Profit Margin
10.79%10.33%9.55%8.27%6.80%6.08%
FCF Margin
6.61%13.23%19.91%39.83%27.59%1.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0450.0400.0300.026
Dividend Per Share Growth
11.11%11.11%12.50%33.33%13.21%59.64%
Dividend Yield
4.42%5.42%2.72%5.41%6.20%4.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.049.5019.149.368.7015.71
Forward PE
10.028.3915.829.428.3210.04
P/FCF Ratio
18.027.429.181.942.1590.06
PS Ratio
1.190.981.830.770.590.96