Mayu Global Group Berhad (KLSE:MAYU)
0.1200
0.00 (0.00%)
At close: Aug 10, 2026
Mayu Global Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 48.36 | 60.68 | 105.14 | 189.47 | 119.78 | 77.87 |
Revenue Growth | -34.95% | -42.29% | -44.51% | 58.18% | 53.83% | 1.81% |
Gross Profit Gross Profit Growth | -1.81 | 24.71 | 38.66 | 50.53 | 41.52 | 28.11 |
Operating Income Operating Income Growth | -29.9 | -3.27 | 10.14 | 21.09 | 5.98 | -8.16 |
Net Income Net Income Growth | -22.93 | -1.53 | 14.75 | 14.54 | 0.75 | -0.13 |
Earnings Per Share EPS Growth | -0.05 | -0.00 | 0.03 | 0.04 | 0.00 | -0.00 |
EPS Growth | - | - | -11.08% | 1623.08% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Manufacturing Manufacturing Growth | 29.79 | 47.55 | 44.06 | 44.16 | 46.67 |
Trading Trading Growth | 0.92 | 1.29 | 1.15 | 1.03 | 1.58 |
Property Development Property Development Growth | 18.34 | 46.48 | 140.98 | 71.56 | 27.16 |
Others Others Growth | 13.12 | 11.24 | 4.36 | 4.53 | 3.71 |
Elimination Elimination Growth | -1.48 | -1.42 | -1.08 | -1.49 | -1.27 |
Total Total Growth | 60.68 | 105.14 | 189.47 | 119.78 | 77.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 31.69 | 60.46 | 63.96 | 63.3 | 35.83 | 51.67 |
Total Debt Total Debt Growth | 0.8 | 2.08 | 3.05 | 1.5 | 0.98 | 1.4 |
Net Cash (Debt) Net Cash Growth | 30.88 | 58.38 | 60.92 | 61.81 | 34.86 | 50.27 |
Net Cash Growth | -38.77% | -4.17% | -1.44% | 77.31% | -30.66% | 23.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.12 | 0.14 | 0.16 | 0.10 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -26.02 | -11.35 | 31.78 | 22.18 | -7.68 | -15.1 |
Capital Expenditures CapEx Growth | 9.36 | -1.45 | -1.95 | -2.26 | -1.38 | -5.56 |
Free Cash Flow Free Cash Flow Growth | -16.66 | -12.79 | 29.83 | 19.92 | -9.05 | -20.66 |
Free Cash Flow Growth | - | - | 49.76% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 9.93 | 6.46 | 101.81 | - |
P/FCF Ratio | - | - | 4.91 | 4.71 | - | - |
PS Ratio | 1.20 | 0.88 | 1.39 | 0.50 | 0.64 | 1.32 |