MCE Holdings Berhad (KLSE:MCEHLDG)
Malaysia · Delayed Price · Currency is MYR 1.440
0.00 (0.00%)
At close: Oct 9, 2026
MCE Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 188.76 | 188.76 | 163.49 | 157.04 | 155.42 | 106.53 |
Revenue Growth | 15.45% | 15.45% | 4.11% | 1.05% | 45.89% | 24.41% |
Gross Profit Gross Profit Growth | 95.61 | 95.61 | 85.05 | 70.44 | 69.04 | 44.91 |
Operating Income Operating Income Growth | 24.37 | 24.37 | 31.2 | 22.41 | 21.21 | 9.86 |
Net Income Net Income Growth | 16.28 | 16.28 | 23.91 | 15.95 | 15.39 | 8.04 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.15 | 0.11 | 0.13 | 0.07 |
EPS Growth | -36.15% | -36.15% | 30.82% | -14.14% | 80.08% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Automotive Parts Automotive Parts Growth | 183.2 | 183.2 | 152.6 | 155.66 | 154.89 | 105.82 |
Non-automotive Parts Non-automotive Parts Growth | 2.27 | 2.27 | - | - | - | - |
Total Total Growth | 185.47 | 185.47 | 152.6 | 155.66 | 154.89 | 105.82 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 73.42 | 73.42 | 98.99 | 50.08 | 21.37 | 6.34 |
Total Debt Total Debt Growth | 26.23 | 26.23 | 29.39 | 18.08 | 15.9 | 21.85 |
Net Cash (Debt) Net Cash Growth | 47.19 | 47.19 | 69.6 | 32.01 | 5.47 | -15.52 |
Net Cash Growth | -32.20% | -32.20% | 117.47% | 485.09% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.27 | 0.43 | 0.23 | 0.05 | -0.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -6.71 | -6.71 | 20.74 | 41.64 | 20.8 | -4.18 |
Capital Expenditures CapEx Growth | -11.87 | -11.87 | -39.55 | -11.44 | -4.08 | -2.67 |
Free Cash Flow Free Cash Flow Growth | -18.58 | -18.58 | -18.81 | 30.2 | 16.71 | -6.85 |
Free Cash Flow Growth | - | - | - | 80.69% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 50.65% | 50.65% | 52.02% | 44.86% | 44.42% | 42.16% |
Operating Margin | 12.91% | 12.91% | 19.08% | 14.27% | 13.64% | 9.25% |
Pretax Margin | 12.43% | 12.43% | 18.61% | 13.73% | 12.70% | 8.28% |
Profit Margin | 8.62% | 8.62% | 14.63% | 10.16% | 9.90% | 7.55% |
FCF Margin | -9.84% | -9.84% | -11.51% | 19.23% | 10.76% | -6.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.030 | 0.028 |
Dividend Per Share Growth | 0% | 0% | 233.33% | 9.09% | - |
Dividend Yield | 6.94% | 6.62% | 7.29% | 1.93% | 3.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 15.27 | 14.18 | 8.48 | 13.40 | 7.51 | 6.98 |
Forward PE | 8.57 | 11.44 | 10.37 | 10.37 | 5.98 | - |
P/FCF Ratio | - | - | - | 7.08 | 6.91 | - |
PS Ratio | 1.17 | 1.22 | 1.24 | 1.36 | 0.74 | 0.53 |