MBSB Berhad (KLSE:MBSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6050
-0.0050 (-0.82%)
At close: Aug 28, 2026

MBSB Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0951,2611,490917.041,4021,568
Revenue Growth
-29.35%-15.40%62.53%-34.58%-10.61%14.45%
Net Income
173.64279.52406.78491.81460.19438.71
Earnings Per Share
0.020.030.050.070.060.06
EPS Growth
-61.83%-31.29%-25.22%3.10%3.24%57.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Banking
491.52865.831,358932.251,0961,311
Others
230.81440.67358.52494.73201.95451.23
Inter-Segment Elimination
-346.58-506.91-502.43-129.88-173.52-462.53
Corporate/Commercial Banking
468.5443.8544.59493.63162.32125.75
Investment Banking
-302.6214.9846.59--
Global Markets
--285.01-479.88-565.88114.8143.13
Total
1,0731,2611,4941,2711,4021,568

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6952,6212,9226,6803,0591,740
Total Debt
8,8957,8114,1988,4736,8375,550
Net Cash (Debt)
-6,200-5,190-1,276-1,793-3,778-3,810
Net Cash Growth
------
Net Cash Per Share
-0.75-0.63-0.16-0.24-0.53-0.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,3272,576-1,759-3,902-2,1752,048
Capital Expenditures
-30.56-30.1-31.74-39.84-17.12-55.56
Free Cash Flow
5,2962,546-1,791-3,942-2,1921,993
Free Cash Flow Growth
-----242.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
15.85%22.17%27.29%53.63%32.83%27.98%
FCF Margin
483.58%201.88%-120.14%-429.86%-156.40%127.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0320.0320.0450.0350.0850.030
Dividend Per Share Growth
-68.24%-29.23%30.00%-58.82%183.33%50.00%
Dividend Yield
5.28%4.65%6.61%5.73%18.38%7.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.6520.7414.9611.879.588.75
Forward PE
14.6110.8113.2417.536.835.02
P/FCF Ratio
0.962.28---1.93
PS Ratio
4.544.604.086.373.152.45