Maybulk Berhad (KLSE:MAYBULK)
Malaysia · Delayed Price · Currency is MYR 0.3650
+0.0050 (1.39%)
At close: Aug 11, 2026
Maybulk 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 | 80.93 | 87.79 | 94.51 | 128.21 | 154.78 | 207.04 |
Revenue Growth | -18.73% | -7.11% | -26.28% | -17.17% | -25.24% | 17.65% |
Gross Profit Gross Profit Growth | 13.54 | 16.13 | 10.44 | 27.18 | 47.75 | 93.01 |
Operating Income Operating Income Growth | 3.42 | 4.81 | -2.35 | 16.6 | 40.94 | 85.43 |
Net Income Net Income Growth | -43.95 | 18.53 | 4.1 | 49.65 | 93.18 | 195.25 |
Earnings Per Share EPS Growth | -0.05 | 0.02 | 0.00 | 0.05 | 0.09 | 0.20 |
EPS Growth | - | 395.27% | -91.65% | -46.72% | -52.28% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Investment Holding and Others Investment Holding and Others Growth | 0.75 | 0.79 | 0.79 | 0.93 |
Elimination Elimination Growth | -0.75 | -0.79 | -0.79 | -0.61 |
Shipping Bulkers Shipping Bulkers Growth | 37.76 | 37.89 | 71.35 | 154.47 |
Shelving & Storage Solution Shelving & Storage Solution Growth | 50.03 | 56.62 | 56.86 | - |
Total Total Growth | 87.79 | 94.51 | 128.21 | 154.78 |
| 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 | 328.28 | 238.6 | 262.7 | 306.02 | 379.3 | 207.17 |
Total Debt Total Debt Growth | 140.35 | 140.91 | 140.92 | 1.43 | 33.11 | 140.94 |
Net Cash (Debt) Net Cash Growth | 187.93 | 97.68 | 121.77 | 304.59 | 346.19 | 66.24 |
Net Cash Growth | 65.86% | -19.78% | -60.02% | -12.02% | 422.66% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.11 | 0.12 | 0.30 | 0.35 | 0.07 |
| 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 | 3.64 | 14.91 | -4.73 | 9.06 | 106.75 | 134.87 |
Capital Expenditures CapEx Growth | -4.47 | -5.5 | -169.31 | -0.05 | -1.8 | -3.11 |
Free Cash Flow Free Cash Flow Growth | -0.83 | 9.41 | -174.04 | 9.01 | 104.95 | 131.76 |
Free Cash Flow Growth | - | - | - | -91.41% | -20.35% | 51.34% |
| 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 | 16.73% | 18.37% | 11.05% | 21.20% | 30.85% | 44.92% |
Operating Margin | 4.23% | 5.48% | -2.48% | 12.95% | 26.45% | 41.26% |
Pretax Margin | -51.94% | 23.36% | 5.11% | 41.15% | 60.28% | 94.37% |
Profit Margin | -54.30% | 21.11% | 4.34% | 38.72% | 60.20% | 94.30% |
FCF Margin | -1.03% | 10.71% | -184.15% | 7.03% | 67.81% | 63.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.017 | 0.017 | 0.016 | 0.015 |
Dividend Per Share Growth | 0% | 6.25% | 6.67% | - |
Dividend Yield | 4.66% | 5.09% | 5.01% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 16.55 | 77.15 | 6.24 | 3.86 | 2.69 |
Forward PE | - | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 |
P/FCF Ratio | - | 32.60 | - | 34.40 | 3.43 | 3.98 |
PS Ratio | 3.82 | 3.49 | 3.35 | 2.42 | 2.33 | 2.54 |