Matang Berhad (KLSE:MATANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0750
0.00 (0.00%)
At close: Aug 11, 2026

Matang 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
18.3721.5816.8814.3317.6313.69
Revenue Growth
-15.33%27.84%17.81%-18.71%28.70%42.44%
Gross Profit
14.6816.211.178.7313.2611.24
Operating Income
3.745.321.25-0.175.864.86
Net Income
4.515.963.212.635.694.11
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-34.38%92.15%18.09%-57.69%18.18%146.91%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
58.2651.3748.0779.9862.4960.17
Total Debt
0.510.560.750.740.480.6
Net Cash (Debt)
57.7550.8247.3179.256259.57
Net Cash Growth
17.58%7.41%-40.30%27.81%4.08%152.90%
Net Cash Per Share
0.020.020.020.030.030.03

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
6.69.057.34-0.197.375.46
Capital Expenditures
-20.28-3.19-34-3-2.41-1.5
Free Cash Flow
-13.685.86-26.66-3.24.973.96
Free Cash Flow Growth
----25.29%27.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
79.92%75.08%66.19%60.97%75.26%82.05%
Operating Margin
20.38%24.65%7.40%-1.21%33.27%35.46%
Pretax Margin
39.46%42.77%29.30%23.42%48.88%45.72%
Profit Margin
24.52%27.64%19.02%18.34%32.28%29.98%
FCF Margin
-74.46%27.17%-157.94%-22.30%28.18%28.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0020.0020.0020.0020.0020.002
Dividend Per Share Growth
37.50%37.50%0%-27.27%10.00%33.33%
Dividend Yield
2.93%3.02%1.98%2.01%2.54%2.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
41.3230.0563.2777.3136.2750.26
P/FCF Ratio
-30.56--41.5452.04
PS Ratio
9.758.3012.0314.1811.7115.07