Mayu Global Group Berhad (KLSE:MAYU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1450
0.00 (0.00%)
At close: Sep 2, 2026

Mayu Global Group 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
53.4753.4760.68105.14189.47119.78
Revenue Growth
-11.89%-11.89%-42.29%-44.51%58.18%53.83%
Gross Profit
-30.47-30.4724.7138.6650.5341.52
Operating Income
-16.41-16.41-3.2710.1421.095.98
Net Income
-15.13-15.13-1.5314.7514.540.75
Earnings Per Share
-0.03-0.03-0.000.030.040.00
EPS Growth
----11.08%1623.08%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Manufacturing
29.7947.5544.0644.16
Trading
0.921.291.151.03
Property Development
18.3446.48140.9871.56
Others
13.1211.244.364.53
Elimination
-1.48-1.42-1.08-1.49
Total
60.68105.14189.47119.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
30.8230.8260.4663.9663.335.83
Total Debt
0.580.582.083.051.50.98
Net Cash (Debt)
30.2430.2458.3860.9261.8134.86
Net Cash Growth
-48.21%-48.21%-4.17%-1.44%77.31%-30.66%
Net Cash Per Share
0.060.060.120.140.160.10

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
-17.57-17.57-11.3531.7822.18-7.68
Capital Expenditures
-0.69-0.69-1.45-1.95-2.26-1.38
Free Cash Flow
-18.26-18.26-12.7929.8319.92-9.05
Free Cash Flow Growth
---49.76%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-56.99%-56.99%40.72%36.77%26.67%34.66%
Operating Margin
-30.69%-30.69%-5.39%9.64%11.13%4.99%
Pretax Margin
-30.77%-30.77%-2.07%17.39%13.28%8.74%
Profit Margin
-28.29%-28.29%-2.53%14.03%7.67%0.63%
FCF Margin
-34.15%-34.15%-21.08%28.37%10.51%-7.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---9.936.46101.81
P/FCF Ratio
---4.914.71-
PS Ratio
1.311.080.881.390.500.64