Malakoff Corporation Berhad (KLSE:MALAKOF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8100
0.00 (0.00%)
At close: Oct 30, 2026

KLSE:MALAKOF 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
6,4457,2098,9709,06710,3556,463
Revenue Growth
-23.54%-19.62%-1.07%-12.44%60.22%2.98%
Net Income
-3.9840.86217.02-884.36255.03213.22
Earnings Per Share
-0.000.010.04-0.180.050.04
EPS Growth
--81.17%--19.69%-25.60%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Waste Management and Environmental Services
970.491,029872.48872.33872.81827.51
Elimination
-1,310-1,183-1,334-1,729-1,409-1,390
Others
1,4441,2191,5121,9111,5451,503
Power Generation
5,3416,1457,9198,0129,3465,522
Total
6,4457,2098,9709,06710,3556,463

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
1,9492,2062,3553,2482,3914,312
Total Debt
7,6667,3807,7928,8218,7659,877
Net Cash (Debt)
-5,717-5,174-5,437-5,574-6,374-5,565
Net Cash Growth
------
Net Cash Per Share
-1.17-1.06-1.11-1.14-1.30-1.14

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
1,1941,8241,3461,73759.561,803
Capital Expenditures
-747.72-643.72-462.46-274.11-300.81-144.06
Free Cash Flow
446.171,180883.441,462-241.251,659
Free Cash Flow Growth
-59.55%33.63%-39.59%--0.43%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
2.01%2.44%5.11%-10.53%7.12%7.27%
Profit Margin
-0.06%0.57%2.42%-9.75%2.46%3.30%
FCF Margin
6.92%16.37%9.85%16.13%-2.33%25.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0170.0240.0440.0300.0520.051
Dividend Per Share Growth
-46.36%-46.36%46.67%-42.86%2.94%0%
Dividend Yield
2.12%2.91%5.21%4.72%8.08%7.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-96.8819.03-12.4616.50
Forward PE
26.2318.1613.2536.088.2211.03
P/FCF Ratio
8.873.354.672.12-2.12
PS Ratio
0.610.550.460.340.310.54