Muar Ban Lee Group Berhad (KLSE:MBL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3700
0.00 (0.00%)
At close: Aug 5, 2026

Muar Ban Lee Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
299.1271.03246.69279.37392.83340.63
Revenue Growth
25.50%9.87%-11.70%-28.88%15.32%57.77%
Gross Profit
80.1479.4577.8378.2469.8647.59
Operating Income
34.8133.9846.3228.6440.1517.5
Net Income
16.7116.1235.3819.4460.1917.14
Earnings Per Share
0.070.070.160.090.260.08
EPS Growth
-51.62%-54.47%81.84%-67.09%245.12%77.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Healthcare
1.070.320.02---
Manufacturing
175.94151.53149.57176.07151.4196.19
Trading
20.3322.9311.631.11--
Automotive
119.25115.898.67110.18110.688.12
Food
-0.91----
Elimination
-20.02-21.67-14.41-7.99--1
Investment Holding
-1.21.2--2.43
Total
299.1271.03246.69279.37392.83340.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.3840.1836.8764.27116.6133.54
Total Debt
17.6922.4715.2111.6120.574.55
Net Cash (Debt)
4.6917.7121.6652.6696.1-41.01
Net Cash Growth
592.91%-18.24%-58.87%-45.21%--
Net Cash Per Share
0.020.080.100.230.41-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.254.06-3.12-4.3842.3450.03
Capital Expenditures
-2.89-2.76-18.96-11.18-6.16-10.52
Free Cash Flow
9.361.31-22.08-15.5736.1839.51
Free Cash Flow Growth
-----8.43%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.79%29.31%31.55%28.01%17.78%13.97%
Operating Margin
11.64%12.54%18.77%10.25%10.22%5.14%
Pretax Margin
10.10%10.57%19.47%11.51%19.16%7.60%
Profit Margin
5.59%5.95%14.34%6.96%15.32%5.03%
FCF Margin
3.13%0.48%-8.95%-5.57%9.21%11.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.010-----
Dividend Per Share Growth
0%-----
Dividend Yield
2.70%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.464.732.585.211.724.74
Forward PE
-7.637.637.637.637.63
P/FCF Ratio
9.0158.46--2.862.06
PS Ratio
0.280.280.370.360.260.24