Marco Holdings Berhad (KLSE:MARCO)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Sep 1, 2026
Marco Holdings Berhad 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 | Jun '26 Jun 30, 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 | 179.49 | 183.79 | 197.83 | 164.52 | 182.21 | 157.86 |
Revenue Growth | -5.92% | -7.10% | 20.24% | -9.71% | 15.43% | 6.82% |
Gross Profit Gross Profit Growth | 59.47 | 59.54 | 57.07 | 43.75 | 51.32 | 42.07 |
Operating Income Operating Income Growth | 15.77 | 14.93 | 18.04 | 19.73 | 23.69 | 27.63 |
Net Income Net Income Growth | 11.14 | 10.56 | 12.36 | 15.84 | 19.69 | 17.95 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
EPS Growth | 16.07% | -14.52% | -22.01% | -19.70% | 9.89% | 22.30% |
| 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 |
Distribution and Retailing of Electronic Calculators, Time Pieces and Electronic Musical Instruments Distribution and Retailing of Electronic Calculators, Time Pieces and Electronic Musical Instruments Growth | 183.19 | 180.51 | 193.41 | 160.52 | 178.05 | 154.6 |
Others Others Growth | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 |
Total Total Growth | 183.41 | 180.73 | 193.63 | 160.74 | 178.27 | 154.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 109.73 | 101.51 | 89.88 | 90.5 | 133.61 | 141.45 |
Total Debt Total Debt Growth | 4.35 | 5.51 | 3.56 | 5.92 | 2.95 | 3.81 |
Net Cash (Debt) Net Cash Growth | 105.38 | 96 | 86.32 | 84.58 | 130.65 | 137.64 |
Net Cash Growth | 22.07% | 11.22% | 2.06% | -35.27% | -5.08% | 20.05% |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.09 | 0.08 | 0.08 | 0.12 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.35 | 17.82 | 26.71 | 22.16 | 20.06 | 22.2 |
Capital Expenditures CapEx Growth | 1.36 | -0.32 | -0.35 | -0.11 | -0.18 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 21.71 | 17.49 | 26.36 | 22.04 | 19.88 | 22.14 |
Free Cash Flow Growth | -32.15% | -33.65% | 19.58% | 10.89% | -10.22% | -15.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 33.13% | 32.40% | 28.85% | 26.59% | 28.16% | 26.65% |
Operating Margin | 8.79% | 8.12% | 9.12% | 11.99% | 13.00% | 17.50% |
Pretax Margin | 8.71% | 7.86% | 8.93% | 13.42% | 14.31% | 14.69% |
Profit Margin | 6.21% | 5.75% | 6.25% | 9.63% | 10.81% | 11.37% |
FCF Margin | 12.09% | 9.52% | 13.33% | 13.40% | 10.91% | 14.03% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.005 |
Dividend Per Share Growth | 0% | 700.00% | - |
Dividend Yield | 24.16% | 32.07% | 5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 10.43 | 9.48 | 11.94 | 12.31 | 9.10 | 8.52 |
P/FCF Ratio | 5.34 | 5.73 | 5.60 | 8.85 | 9.02 | 6.90 |
PS Ratio | 0.65 | 0.55 | 0.75 | 1.19 | 0.98 | 0.97 |