MCE Holdings Berhad (KLSE:MCEHLDG)

Malaysia · Delayed Price · Currency is MYR

1.510

+0.020 (1.34%)

At close: Aug 10, 2026

MCE Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

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
Revenue	184.59	163.49	157.04	155.42	106.53	85.63
Revenue Growth	15.53%	4.11%	1.05%	45.89%	24.41%	13.13%
Gross Profit	94.31	85.05	70.44	69.04	44.91	30.63
Operating Income	27.58	31.2	22.41	21.21	9.86	0.34
Net Income	18.87	23.91	15.95	15.39	8.04	-0.83
Earnings Per Share	0.11	0.15	0.11	0.13	0.07	-0.01
EPS Growth	-24.16%	30.82%	-14.14%	80.08%	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	96	98.99	50.08	21.37	6.34	6.16
Total Debt	23.91	29.39	18.08	15.9	21.85	23.44
Net Cash (Debt)	72.09	69.6	32.01	5.47	-15.52	-17.28
Net Cash Growth	-8.25%	117.47%	485.09%	-	-	-
Net Cash Per Share	0.42	0.43	0.23	0.05	-0.14	-0.18

Cash Flow & CapEx

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 Cash Flow	11.54	20.74	41.64	20.8	-4.18	4.42
Capital Expenditures	-15.71	-39.55	-11.44	-4.08	-2.67	-1.84
Free Cash Flow	-4.17	-18.81	30.2	16.71	-6.85	2.57
Free Cash Flow Growth	-	-	80.69%	-	-	-

Margins

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
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%
Pretax Margin	14.52%	18.61%	13.73%	12.70%	8.28%	-0.89%
Profit Margin	10.22%	14.63%	10.16%	9.90%	7.55%	-0.97%
FCF Margin	-2.26%	-11.51%	19.23%	10.76%	-6.43%	3.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 11, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Dividend Per Share	0.100	0.100	0.030	0.028
Dividend Per Share Growth	20.00%	233.33%	9.09%	-
Dividend Yield	6.62%	7.29%	1.93%	3.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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
PE Ratio	13.67	8.48	13.40	7.51	6.98	-
Forward PE	12.58	10.37	10.37	5.98	-	-
P/FCF Ratio	-	-	7.08	6.91	-	25.25
PS Ratio	1.25	1.24	1.36	0.74	0.53	0.76