MClean Technologies Berhad (KLSE:MCLEAN)
Malaysia · Delayed Price · Currency is MYR 0.7350
+0.0300 (4.26%)
At close: Aug 11, 2026
KLSE:MCLEAN 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 | Mar '26 Mar 31, 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 | 68.51 | 64.5 | 61.32 | 47.84 | 52.37 | 59.32 |
Revenue Growth | 9.34% | 5.20% | 28.19% | -8.66% | -11.71% | 5.67% |
Gross Profit Gross Profit Growth | 26.39 | 24.97 | 16.47 | 9.53 | 9.31 | 12.27 |
Operating Income Operating Income Growth | 13.33 | 12.65 | 2.79 | -4.76 | -4.88 | -2.93 |
Net Income Net Income Growth | 10.9 | 10.77 | 6.24 | -4.1 | -2.98 | -8.22 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.03 | -0.02 | -0.02 | -0.04 |
EPS Growth | 2.88% | 38.92% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Surface Treatment and Precision Cleaning Surface Treatment and Precision Cleaning Growth | 65.54 | 61.54 | 65.96 | 56.79 | 67.36 | 78.34 |
Plastic Injection Moulding Plastic Injection Moulding Growth | - | 5.54 | - | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -6.05 | -8.47 | -8.96 | -15.67 | -22.41 |
Others Others Growth | - | 3.47 | 3.83 | - | 0.68 | 3.39 |
Total Total Growth | 68.51 | 64.5 | 61.32 | 47.84 | 52.37 | 59.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.28 | 13.45 | 6.56 | 5.39 | 4.46 | 5.43 |
Total Debt Total Debt Growth | 21.05 | 22.09 | 9.43 | 11.66 | 11.56 | 13.86 |
Net Cash (Debt) Net Cash Growth | -9.77 | -8.64 | -2.88 | -6.27 | -7.1 | -8.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.04 | -0.01 | -0.03 | -0.04 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 0.23 | -1.13 | 5.91 | 3.94 | 2.86 | 5.53 |
Capital Expenditures CapEx Growth | -4.46 | -4.07 | -1.97 | -1.23 | -0.69 | -1.24 |
Free Cash Flow Free Cash Flow Growth | -4.23 | -5.19 | 3.94 | 2.71 | 2.16 | 4.29 |
Free Cash Flow Growth | - | - | 45.21% | 25.53% | -49.66% | 89.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.52% | 38.72% | 26.85% | 19.92% | 17.78% | 20.69% |
Operating Margin | 19.46% | 19.62% | 4.54% | -9.94% | -9.32% | -4.93% |
Pretax Margin | 17.73% | 18.22% | 10.45% | -11.14% | -5.90% | -13.88% |
Profit Margin | 15.92% | 16.70% | 10.18% | -8.57% | -5.70% | -13.86% |
FCF Margin | -6.17% | -8.05% | 6.42% | 5.67% | 4.13% | 7.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 16.54 | 13.37 | 9.48 | - | - | - |
Forward PE | - | 12.32 | - | - | - | - |
P/FCF Ratio | - | - | 15.02 | 12.00 | 15.52 | 11.03 |
PS Ratio | 2.64 | 2.23 | 0.97 | 0.68 | 0.64 | 0.80 |