Matang Berhad (KLSE:MATANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0750
0.00 (0.00%)
At close: Sep 2, 2026

Matang 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
17.6917.6921.5816.8814.3317.63
Revenue Growth
-18.03%-18.03%27.84%17.81%-18.71%28.70%
Gross Profit
13.1913.1916.211.178.7313.26
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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
35.5235.5251.3748.0779.9862.49
Total Debt
0.970.970.560.750.740.48
Net Cash (Debt)
34.5434.5450.8247.3179.2562
Net Cash Growth
-32.02%-32.02%7.41%-40.30%27.81%4.08%
Net Cash Per Share
0.010.010.020.020.030.03

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
6.986.989.057.34-0.197.37
Capital Expenditures
-21.98-21.98-3.19-34-3-2.41
Free Cash Flow
-15-155.86-26.66-3.24.97
Free Cash Flow Growth
-----25.29%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
74.58%74.58%75.08%66.19%60.97%75.26%
Operating Margin
15.07%15.07%24.65%7.40%-1.21%33.27%
Pretax Margin
34.74%34.74%42.77%29.30%23.42%48.88%
Profit Margin
19.46%19.46%27.64%19.02%18.34%32.28%
FCF Margin
-84.80%-84.80%27.17%-157.94%-22.30%28.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.002-0.0020.0020.0020.002
Dividend Per Share Growth
37.50%-37.50%0%-27.27%10.00%
Dividend Yield
2.93%-3.02%1.98%2.01%2.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
53.6152.0530.0563.2777.3136.27
P/FCF Ratio
--30.56--41.54
PS Ratio
10.1310.138.3012.0314.1811.71