Malton Berhad (KLSE:MALTON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2300
+0.0050 (2.22%)
At close: Aug 5, 2026

Malton Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
563.94542.25684.73831.92645.24999.17
Revenue Growth
9.37%-20.81%-17.69%28.93%-35.42%-44.77%
Gross Profit
115.54111.29130.41149.76174.1797.05
Operating Income
51.3941.5458.83-49.2197.258.17
Net Income
17.269.8529.79-83.2976.232.62
Earnings Per Share
0.030.020.06-0.160.140.00
EPS Growth
-43.17%-68.13%--2809.25%-85.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property Development
383.18301.28351.35366.88367.13628.09
Eliminations
-298.83-274.54-164.99-105.18-157.36-397.78
Property Trading
15.2152.222.8131.4223.1816.51
Others
63.5570.2769.8371.2965.8417.79
Construction Contracts
400.84393.04405.73467.51346.45734.56
Total
563.94542.25684.73831.92645.24999.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
116.76110.38230.54195.58177.81104.63
Total Debt
469.08473.6571.15778.15576.59620.16
Net Cash (Debt)
-352.31-363.22-340.62-582.57-398.78-515.54
Net Cash Growth
------
Net Cash Per Share
-0.61-0.66-0.64-1.10-0.76-0.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
19.1968.44227.06-102.66254.26-61.44
Capital Expenditures
-9.77-3.53-0.71-1.2-2.04-1.23
Free Cash Flow
9.4264.91226.35-103.86252.22-62.67
Free Cash Flow Growth
-85.21%-71.32%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.49%20.52%19.05%18.00%26.99%9.71%
Operating Margin
9.11%7.66%8.59%-5.92%15.07%0.82%
Pretax Margin
8.09%5.59%6.39%-9.28%20.07%2.27%
Profit Margin
3.06%1.82%4.35%-10.01%11.82%0.26%
FCF Margin
1.67%11.97%33.06%-12.48%39.09%-6.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.6519.807.53-2.7096.76
Forward PE
-6.636.636.636.636.63
P/FCF Ratio
14.013.010.99-0.82-
PS Ratio
0.230.360.330.250.320.25