Mah Sing Group Berhad (KLSE:MAHSING)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9600
+0.0200 (2.13%)
At close: Oct 30, 2026

Mah Sing Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5202,5172,5202,6032,3171,754
Revenue Growth
-3.04%-0.15%-3.19%12.34%32.11%14.58%
Gross Profit
733.02707.19628.51595.66512.89457.15
Operating Income
455.6441.39391.62379.2320.46261.41
Net Income
268.57260.08240.75215.29157.69106.66
Earnings Per Share
0.100.100.100.090.060.04
EPS Growth
6.37%6.49%7.58%36.53%48.64%402.35%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-377.36-375.87-325.91-276.08-186.69-416.15
Manufacturing
441.74459.88458.19435.19441.3370.29
Property
2,0251,9982,0112,1151,8401,342
Investment Holding & Others (Incl. Hotel)
431.14434.77377.34329.22222.64457.61
Total
2,5202,5172,5202,6032,3171,754

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,011642.6393.16392.78197.36203.72
Total Debt
2,6082,3552,0451,3391,4221,571
Net Cash (Debt)
-1,597-1,712-1,652-946.63-1,224-1,368
Net Cash Growth
------
Net Cash Per Share
-0.62-0.67-0.65-0.39-0.50-0.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
173.35387.03579.31,090715.67163.7
Capital Expenditures
-41.35-54.1-77.45-53.26-76.29-145.1
Free Cash Flow
132332.93501.851,037639.3818.6
Free Cash Flow Growth
-73.69%-33.66%-51.60%62.16%3337.33%-92.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.08%28.10%24.94%22.88%22.13%26.06%
Operating Margin
18.08%17.54%15.54%14.57%13.83%14.90%
Pretax Margin
15.42%15.22%13.37%12.58%11.40%12.50%
Profit Margin
10.66%10.33%9.55%8.27%6.80%6.08%
FCF Margin
5.24%13.23%19.91%39.83%27.59%1.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.21%5.18%2.50%4.82%5.31%3.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.159.5019.149.368.7015.71
Forward PE
8.548.3915.829.428.3210.04
P/FCF Ratio
18.627.429.181.942.1590.06
PS Ratio
0.980.981.830.770.590.96