MCE Holdings Berhad (KLSE:MCEHLDG)
1.480
-0.010 (-0.67%)
At close: Jul 21, 2026
MCE Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Revenue | 180.68 | 152.6 | 155.66 | 154.89 | 105.82 | 84.82 |
Other Revenue | 3.91 | 10.89 | 1.38 | 0.53 | 0.71 | 0.8 |
| 184.59 | 163.49 | 157.04 | 155.42 | 106.53 | 85.63 | |
Revenue Growth (YoY) | 15.53% | 4.11% | 1.05% | 45.89% | 24.41% | 13.13% |
Cost of Revenue | 90.29 | 78.44 | 86.6 | 86.37 | 61.62 | 54.99 |
Gross Profit | 94.31 | 85.05 | 70.44 | 69.04 | 44.91 | 30.63 |
Selling, General & Admin | 42.51 | 34 | 29.95 | 32.44 | 21.96 | 17.8 |
Other Operating Expenses | 18.4 | 15.36 | 13.36 | 10.65 | 8.7 | 8.26 |
Operating Expenses | 66.72 | 53.85 | 48.03 | 47.84 | 35.05 | 30.3 |
Operating Income | 27.58 | 31.2 | 22.41 | 21.21 | 9.86 | 0.34 |
Interest Expense | -0.79 | -0.76 | -0.84 | -1.24 | -0.98 | -0.97 |
Interest & Investment Income | - | - | - | 0.06 | 0.04 | 0.04 |
Earnings From Equity Investments | - | - | -0.01 | -0.28 | -0.1 | -0.16 |
Pretax Income | 26.8 | 30.43 | 21.56 | 19.74 | 8.82 | -0.76 |
Income Tax Expense | 8.29 | 6.72 | 5.67 | 4.35 | 0.78 | 0.07 |
Earnings From Continuing Operations | 18.51 | 23.72 | 15.9 | 15.39 | 8.04 | -0.83 |
Minority Interest in Earnings | 0.37 | 0.2 | 0.06 | - | - | - |
Net Income | 18.87 | 23.91 | 15.95 | 15.39 | 8.04 | -0.83 |
Net Income to Common | 18.87 | 23.91 | 15.95 | 15.39 | 8.04 | -0.83 |
Net Income Growth | -23.38% | 49.88% | 3.64% | 91.42% | - | - |
Shares Outstanding (Basic) | 147 | 133 | 124 | 117 | 110 | 97 |
Shares Outstanding (Diluted) | 171 | 162 | 141 | 117 | 110 | 97 |
Shares Change (YoY) | 0.99% | 14.61% | 20.73% | 6.27% | 13.60% | 9.17% |
EPS (Basic) | 0.13 | 0.18 | 0.13 | 0.13 | 0.07 | -0.01 |
EPS (Diluted) | 0.11 | 0.15 | 0.11 | 0.13 | 0.07 | -0.01 |
EPS Growth | -24.16% | 30.82% | -14.14% | 80.08% | - | - |
Free Cash Flow | -4.17 | -18.81 | 30.2 | 16.71 | -6.85 | 2.57 |
Free Cash Flow Per Share | -0.02 | -0.12 | 0.21 | 0.14 | -0.06 | 0.03 |
Dividend Per Share | 0.090 | 0.100 | 0.030 | 0.028 | - | - |
Dividend Growth | 20.00% | 233.33% | 9.09% | - | - | - |
Gross Margin | 51.09% | 52.02% | 44.86% | 44.42% | 42.16% | 35.77% |
Operating Margin | 14.94% | 19.08% | 14.27% | 13.64% | 9.25% | 0.39% |
Profit Margin | 10.22% | 14.63% | 10.16% | 9.90% | 7.55% | -0.97% |
Free Cash Flow Margin | -2.26% | -11.51% | 19.23% | 10.76% | -6.43% | 3.00% |
EBITDA | 32.33 | 34.62 | 26.3 | 25.39 | 13.86 | 4.3 |
EBITDA Margin | 17.51% | 21.17% | 16.75% | 16.34% | 13.01% | 5.02% |
D&A For EBITDA | 4.74 | 3.42 | 3.89 | 4.19 | 4 | 3.97 |
EBIT | 27.58 | 31.2 | 22.41 | 21.21 | 9.86 | 0.34 |
EBIT Margin | 14.94% | 19.08% | 14.27% | 13.64% | 9.25% | 0.39% |
Effective Tax Rate | 30.94% | 22.07% | 26.28% | 22.02% | 8.79% | - |