MClean Technologies Berhad (KLSE:MCLEAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7200
-0.0150 (-2.04%)
At close: Sep 2, 2026

KLSE:MCLEAN 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
71.0264.561.3247.8452.3759.32
Revenue Growth
9.72%5.20%28.19%-8.66%-11.71%5.67%
Gross Profit
27.6924.9716.479.539.3112.27
Operating Income
14.7112.652.79-4.76-4.88-2.93
Net Income
11.9310.776.24-4.1-2.98-8.22
Earnings Per Share
0.050.040.03-0.02-0.02-0.04
EPS Growth
-0.95%38.92%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Surface Treatment and Precision Cleaning
68.0561.5465.9656.7967.3678.34
Plastic Injection Moulding
-5.54----
Adjustments and Eliminations
--6.05-8.47-8.96-15.67-22.41
Others
-3.473.83-0.683.39
Total
71.0264.561.3247.8452.3759.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.4813.456.565.394.465.43
Total Debt
20.2722.099.4311.6611.5613.86
Net Cash (Debt)
-8.79-8.64-2.88-6.27-7.1-8.44
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.01-0.03-0.04-0.04

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
1.63-1.135.913.942.865.53
Capital Expenditures
-4.48-4.07-1.97-1.23-0.69-1.24
Free Cash Flow
-2.84-5.193.942.712.164.29
Free Cash Flow Growth
--45.21%25.53%-49.66%89.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.98%38.72%26.85%19.92%17.78%20.69%
Operating Margin
20.72%19.62%4.54%-9.94%-9.32%-4.93%
Pretax Margin
18.62%18.22%10.45%-11.14%-5.90%-13.88%
Profit Margin
16.80%16.70%10.18%-8.57%-5.70%-13.86%
FCF Margin
-4.01%-8.05%6.42%5.67%4.13%7.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3213.379.48---
Forward PE
-12.32----
P/FCF Ratio
--15.0212.0015.5211.03
PS Ratio
2.582.230.970.680.640.80