Malton Berhad (KLSE:MALTON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
-0.0100 (-4.35%)
At close: Aug 28, 2026

Malton Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
520.25520.25542.25684.73831.92645.24
Revenue Growth
-4.06%-4.06%-20.81%-17.69%28.93%-35.42%
Gross Profit
43.7843.78111.29130.41149.76174.17
Operating Income
74.8274.8241.5458.83-49.2197.25
Net Income
27.827.89.8529.79-83.2976.23
Earnings Per Share
0.050.050.020.06-0.160.14
EPS Growth
169.57%169.57%-68.13%--2809.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Development
381.24381.24301.28351.35366.88367.13
Property Trading
19.1419.1452.222.8131.4223.18
Construction Contracts
348.64348.64393.04405.73467.51346.45
Others
57.9157.9170.2769.8371.2965.84
Eliminations
-286.69-286.69-274.54-164.99-105.18-157.36
Total
520.25520.25542.25684.73831.92645.24

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
110.18110.18110.38230.54195.58177.81
Total Debt
444.92444.92473.6571.15778.15576.59
Net Cash (Debt)
-334.74-334.74-363.22-340.62-582.57-398.78
Net Cash Growth
------
Net Cash Per Share
-0.58-0.58-0.66-0.64-1.10-0.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
33.4433.4468.44227.06-102.66254.26
Capital Expenditures
-13.26-13.26-3.53-0.71-1.2-2.04
Free Cash Flow
20.1820.1864.91226.35-103.86252.22
Free Cash Flow Growth
-68.91%-68.91%-71.32%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.42%8.42%20.52%19.05%18.00%26.99%
Operating Margin
14.38%14.38%7.66%8.59%-5.92%15.07%
Pretax Margin
9.26%9.26%5.59%6.39%-9.28%20.07%
Profit Margin
5.34%5.34%1.82%4.35%-10.01%11.82%
FCF Margin
3.88%3.88%11.97%33.06%-12.48%39.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.545.1619.807.53-2.70
Forward PE
-6.636.636.636.636.63
P/FCF Ratio
6.257.113.010.99-0.82
PS Ratio
0.240.280.360.330.250.32