Malakoff Corporation Berhad (KLSE:MALAKOF)
Malaysia · Delayed Price · Currency is MYR 0.8200
-0.0100 (-1.20%)
At close: Aug 11, 2026
KLSE:MALAKOF Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,555 | 7,209 | 8,970 | 9,067 | 10,355 | 6,463 |
Revenue Growth | -24.80% | -19.62% | -1.07% | -12.44% | 60.22% | 2.98% |
Net Income Net Income Growth | 27.14 | 40.86 | 217.02 | -884.36 | 255.03 | 213.22 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.04 | -0.18 | 0.05 | 0.04 |
EPS Growth | -85.33% | -81.17% | - | - | 19.69% | -25.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Waste Management and Environmental Services Waste Management and Environmental Services Growth | 1,039 | 1,029 | 872.48 | 872.33 | 872.81 | 827.51 |
Power Generation Power Generation Growth | 5,461 | 6,145 | 7,919 | 8,012 | 9,346 | 5,522 |
Elimination Elimination Growth | -1,187 | -1,183 | -1,334 | -1,729 | -1,409 | -1,390 |
Others Others Growth | 1,242 | 1,219 | 1,512 | 1,911 | 1,545 | 1,503 |
Total Total Growth | 6,555 | 7,209 | 8,970 | 9,067 | 10,355 | 6,463 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,903 | 2,206 | 2,355 | 3,248 | 2,391 | 4,312 |
Total Debt Total Debt Growth | 7,425 | 7,380 | 7,792 | 8,821 | 8,765 | 9,877 |
Net Cash (Debt) Net Cash Growth | -5,522 | -5,174 | -5,437 | -5,574 | -6,374 | -5,565 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.13 | -1.06 | -1.11 | -1.14 | -1.30 | -1.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,453 | 1,824 | 1,346 | 1,737 | 59.56 | 1,803 |
Capital Expenditures CapEx Growth | -612.04 | -643.72 | -462.46 | -274.11 | -300.81 | -144.06 |
Free Cash Flow Free Cash Flow Growth | 841.14 | 1,180 | 883.44 | 1,462 | -241.25 | 1,659 |
Free Cash Flow Growth | -20.37% | 33.63% | -39.59% | - | - | 0.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 2.20% | 2.44% | 5.11% | -10.53% | 7.12% | 7.27% |
Profit Margin | 0.41% | 0.57% | 2.42% | -9.75% | 2.46% | 3.30% |
FCF Margin | 12.83% | 16.37% | 9.85% | 16.13% | -2.33% | 25.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.017 | 0.024 | 0.044 | 0.030 | 0.052 | 0.051 |
Dividend Per Share Growth | -46.36% | -46.36% | 46.67% | -42.86% | 2.94% | 0% |
Dividend Yield | 2.07% | 2.94% | 5.49% | 5.22% | 9.46% | 8.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 147.69 | 96.88 | 19.03 | - | 12.46 | 16.50 |
Forward PE | 23.73 | 18.16 | 13.25 | 36.08 | 8.22 | 11.03 |
P/FCF Ratio | 4.76 | 3.35 | 4.67 | 2.12 | - | 2.12 |
PS Ratio | 0.61 | 0.55 | 0.46 | 0.34 | 0.31 | 0.54 |