Matang Berhad (KLSE:MATANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0700
-0.0050 (-6.67%)
At close: Nov 3, 2026

Matang Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
17.6917.6921.5816.8814.3317.63
Revenue Growth
-18.03%-18.03%27.84%17.81%-18.71%28.70%
Gross Profit
13.7713.7716.211.178.7313.26
Operating Income
2.672.675.321.25-0.175.86
Net Income
3.443.445.963.212.635.69
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-43.95%-43.95%92.15%18.09%-57.69%18.18%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
58.7358.7376.9248.0779.9862.49
Total Debt
0.970.970.560.750.740.48
Net Cash (Debt)
57.7657.7676.3647.3179.2562
Net Cash Growth
-24.36%-24.36%61.39%-40.30%27.81%4.08%
Net Cash Per Share
0.020.020.030.020.030.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.66.69.057.34-0.197.37
Capital Expenditures
-21.98-21.98-3.19-34-3-2.41
Free Cash Flow
-15.38-15.385.86-26.66-3.24.97
Free Cash Flow Growth
-----25.29%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
77.85%77.85%75.08%66.19%60.97%75.26%
Operating Margin
15.07%15.07%24.65%7.40%-1.21%33.27%
Pretax Margin
34.73%34.73%42.77%29.30%23.42%48.88%
Profit Margin
19.46%19.46%27.64%19.02%18.34%32.28%
FCF Margin
-86.97%-86.97%27.17%-157.94%-22.30%28.18%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0010.0010.0020.0020.0020.002
Dividend Per Share Growth
-36.36%-36.36%37.50%0%-27.27%10.00%
Dividend Yield
2.00%1.87%2.93%1.88%1.88%2.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
50.0452.0530.0563.2777.3136.27
P/FCF Ratio
--30.56--41.54
PS Ratio
9.4610.138.3012.0314.1811.71