Mega Fortris Berhad (KLSE:MEGAFB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.300
+0.190 (9.00%)
At close: Aug 28, 2026

Mega Fortris Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
164.65164.65176.45167.45161.3155.21
Revenue Growth
-6.68%-6.68%5.37%3.81%3.92%14.89%
Gross Profit
72.6272.6279.5175.761.7251.57
Operating Income
13.9213.9227.1729.8419.159.89
Net Income
6.116.1112.9517.1512.54.39
Earnings Per Share
0.010.010.020.030.020.01
EPS Growth
-55.73%-55.73%-42.07%57.34%184.53%-26.61%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Inter-Segment
-45.78-45.78-41.92-49.68-49.03-53.49
Manufacturing
97.3497.34105.6494.6688.5785.58
Services
0.390.39----
Trading
112.71112.71112.72122.47121.75123.12
Total
164.65164.65176.45167.45161.3155.21

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
67.7967.79110.0143.1829.118.68
Total Debt
123.63123.6399.8297.4264.4367.27
Net Cash (Debt)
-55.83-55.8310.2-54.24-35.34-48.59
Net Cash Growth
------
Net Cash Per Share
-0.07-0.070.01-0.09-0.05-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
40.1940.19-20.4911.4219.537.71
Capital Expenditures
-67.03-67.03-13.91-27.58-1.42-2.23
Free Cash Flow
-26.84-26.84-34.4-16.1618.115.48
Free Cash Flow Growth
----230.56%-59.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
44.11%44.11%45.06%45.21%38.27%33.23%
Operating Margin
8.46%8.46%15.40%17.82%11.87%6.38%
Pretax Margin
5.68%5.68%12.80%15.06%12.23%5.50%
Profit Margin
3.71%3.71%7.34%10.24%7.75%2.83%
FCF Margin
-16.30%-16.30%-19.50%-9.65%11.23%3.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.005-0.005-0.0040.003
Dividend Per Share Growth
0%---50.00%-57.14%
Dividend Yield
0.26%-0.99%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
317.87228.0433.28---
Forward PE
-14.6018.61---
PS Ratio
11.808.472.44---