Master-Pack Group Berhad (KLSE:MASTER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.740
0.00 (0.00%)
At close: Aug 7, 2026

Master-Pack Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.24103.79156.48168.82162.92153.98
Revenue Growth
-35.40%-33.67%-7.30%3.62%5.81%8.54%
Gross Profit
39.8542.0166.5969.6961.3951.96
Operating Income
2.854.7721.2827.1324.6418.23
Net Income
3.214.818.1924.6121.8414.46
Earnings Per Share
0.060.090.330.450.400.26
EPS Growth
-75.66%-73.61%-26.08%12.70%51.06%28.23%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
78.2994.84100.09102.4497.55
Vietnam
21.7858.1664.7256.7555.11
Others
1.691.941.681.781.32
Total
101.76154.95166.49160.97153.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.7987.8688.7976.2855.4844.32
Total Debt
2.314.214.264.414.048.65
Net Cash (Debt)
86.4883.6684.5371.8751.4435.67
Net Cash Growth
12.14%-1.03%17.61%39.73%44.20%29.88%
Net Cash Per Share
1.581.531.551.320.940.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.7617.6625.9935.4822.7312.77
Capital Expenditures
-1.58-2.38-2.56-7.53-1.79-1.69
Free Cash Flow
18.1815.2823.4327.9520.9411.07
Free Cash Flow Growth
24.07%-34.78%-16.17%33.50%89.13%-55.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.29%40.48%42.55%41.28%37.68%33.75%
Operating Margin
3.03%4.59%13.60%16.07%15.12%11.84%
Pretax Margin
4.74%6.13%14.19%16.75%15.44%11.84%
Profit Margin
3.41%4.63%11.63%14.58%13.40%9.39%
FCF Margin
19.29%14.72%14.97%16.56%12.85%7.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.1800.1200.1000.040
Dividend Per Share Growth
-77.78%-55.56%50.00%20.00%150.00%0%
Dividend Yield
4.60%4.42%5.39%4.37%4.90%2.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.5921.0410.546.735.886.31
P/FCF Ratio
5.236.618.185.926.138.24
PS Ratio
1.010.971.230.980.790.59