Mayu Global Group Berhad (KLSE:MAYU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1200
0.00 (0.00%)
At close: Aug 10, 2026

Mayu Global Group 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
48.3660.68105.14189.47119.7877.87
Revenue Growth
-34.95%-42.29%-44.51%58.18%53.83%1.81%
Gross Profit
-1.8124.7138.6650.5341.5228.11
Operating Income
-29.9-3.2710.1421.095.98-8.16
Net Income
-22.93-1.5314.7514.540.75-0.13
Earnings Per Share
-0.05-0.000.030.040.00-0.00
EPS Growth
---11.08%1623.08%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacturing
29.7947.5544.0644.1646.67
Trading
0.921.291.151.031.58
Property Development
18.3446.48140.9871.5627.16
Others
13.1211.244.364.533.71
Elimination
-1.48-1.42-1.08-1.49-1.27
Total
60.68105.14189.47119.7877.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
31.6960.4663.9663.335.8351.67
Total Debt
0.82.083.051.50.981.4
Net Cash (Debt)
30.8858.3860.9261.8134.8650.27
Net Cash Growth
-38.77%-4.17%-1.44%77.31%-30.66%23.03%
Net Cash Per Share
0.070.120.140.160.100.24

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
-26.02-11.3531.7822.18-7.68-15.1
Capital Expenditures
9.36-1.45-1.95-2.26-1.38-5.56
Free Cash Flow
-16.66-12.7929.8319.92-9.05-20.66
Free Cash Flow Growth
--49.76%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-3.75%40.72%36.77%26.67%34.66%36.10%
Operating Margin
-61.82%-5.39%9.64%11.13%4.99%-10.48%
Pretax Margin
-58.33%-2.07%17.39%13.28%8.74%6.46%
Profit Margin
-47.41%-2.53%14.03%7.67%0.63%-0.17%
FCF Margin
-34.45%-21.08%28.37%10.51%-7.56%-26.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--9.936.46101.81-
P/FCF Ratio
--4.914.71--
PS Ratio
1.200.881.390.500.641.32