MBM Resources Berhad (KLSE:MBMR)
Malaysia · Delayed Price · Currency is MYR 5.30
+0.26 (5.16%)
At close: Aug 28, 2026
MBM Resources 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 | 2,537 | 2,549 | 2,486 | 2,416 | 2,308 | 1,529 |
Revenue Growth | 2.46% | 2.56% | 2.87% | 4.71% | 50.96% | -14.77% |
Gross Profit Gross Profit Growth | 217.64 | 215.44 | 211.16 | 200.45 | 190.17 | 136.39 |
Operating Income Operating Income Growth | 5.26 | 8.97 | 17.72 | 20.15 | 23.66 | 6.62 |
Net Income Net Income Growth | 354.9 | 339.34 | 333.39 | 331.23 | 280.35 | 171.22 |
Earnings Per Share EPS Growth | 0.91 | 0.87 | 0.85 | 0.85 | 0.72 | 0.44 |
EPS Growth | 7.72% | 1.77% | 0.70% | 18.10% | 63.89% | 7.60% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Motor Trading and Assembly Motor Trading and Assembly Growth | 2,217 | 2,182 | 2,098 | 1,989 | 1,320 |
Auto Parts Manufacturing Auto Parts Manufacturing Growth | 329.04 | 300.5 | 316.08 | 316.11 | 206.61 |
All Others All Others Growth | 2.93 | 2.75 | 2.53 | 2.24 | 2.19 |
Total Total Growth | 2,549 | 2,486 | 2,416 | 2,308 | 1,529 |
| 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 | 338.59 | 273.28 | 258.32 | 197.25 | 284.76 | 260.94 |
Total Debt Total Debt Growth | 43.48 | 57.83 | 56.53 | 20.43 | 3.74 | 25.49 |
Net Cash (Debt) Net Cash Growth | 295.1 | 215.46 | 201.8 | 176.81 | 281.03 | 235.45 |
Net Cash Growth | -3.21% | 6.77% | 14.13% | -37.08% | 19.36% | -9.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.75 | 0.55 | 0.52 | 0.45 | 0.72 | 0.60 |
| 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 | 32.2 | 40.01 | 100.59 | -0.98 | 48.95 | 9.33 |
Capital Expenditures CapEx Growth | -26.72 | -30.51 | -18.68 | -26.83 | -6.31 | -8.96 |
Free Cash Flow Free Cash Flow Growth | 5.47 | 9.5 | 81.91 | -27.81 | 42.64 | 0.37 |
Free Cash Flow Growth | -87.35% | -88.41% | - | - | 11423.24% | -99.51% |
| 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 | 8.58% | 8.45% | 8.49% | 8.30% | 8.24% | 8.92% |
Operating Margin | 0.21% | 0.35% | 0.71% | 0.83% | 1.03% | 0.43% |
Pretax Margin | 16.60% | 15.91% | 15.85% | 16.19% | 14.01% | 13.79% |
Profit Margin | 13.99% | 13.31% | 13.41% | 13.71% | 12.15% | 11.20% |
FCF Margin | 0.22% | 0.37% | 3.29% | -1.15% | 1.85% | 0.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.350 | 0.220 | 0.270 | 0.180 | 0.160 |
Dividend Per Share Growth | 112.90% | 59.09% | -18.52% | 50.00% | 12.50% | -20.00% |
Dividend Yield | 12.45% | 7.00% | 4.08% | 8.05% | 8.20% | 8.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 5.84 | 6.00 | 7.23 | 5.00 | 4.57 | 7.31 |
Forward PE | 6.41 | 6.41 | 7.86 | 6.68 | 5.77 | 7.16 |
P/FCF Ratio | 378.46 | 214.48 | 29.45 | - | 30.07 | 3380.65 |
PS Ratio | 0.82 | 0.80 | 0.97 | 0.69 | 0.56 | 0.82 |