Mega Fortris Berhad (KLSE:MEGAFB)
Malaysia · Delayed Price · Currency is MYR 1.860
-0.020 (-1.06%)
At close: Aug 11, 2026
Mega Fortris Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 146.21 | 176.45 | 167.45 | 161.3 | 155.21 | 135.1 |
Revenue Growth | -12.69% | 5.37% | 3.81% | 3.92% | 14.89% | - |
Gross Profit Gross Profit Growth | 57.79 | 79.51 | 75.7 | 61.72 | 51.57 | 47.79 |
Operating Income Operating Income Growth | -3.8 | 27.17 | 29.84 | 19.15 | 9.89 | 7.79 |
Net Income Net Income Growth | -6.83 | 12.95 | 17.15 | 12.5 | 4.39 | 5.99 |
Earnings Per Share EPS Growth | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
EPS Growth | - | -42.07% | 57.34% | 184.53% | -26.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Trading Trading Growth | 114.11 | 112.72 | 122.47 | 121.75 | 123.12 | 110.84 |
Manufacturing Manufacturing Growth | 74.88 | 105.64 | 94.66 | 88.57 | 85.58 | 76.48 |
Inter-Segment Inter-Segment Growth | -42.04 | -41.92 | -49.68 | -49.03 | -53.49 | -52.22 |
Total Total Growth | 146.95 | 176.45 | 167.45 | 161.3 | 155.21 | 135.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 62.16 | 110.01 | 43.18 | 29.1 | 18.68 | 13.24 |
Total Debt Total Debt Growth | 117.66 | 99.82 | 97.42 | 64.43 | 67.27 | 57.41 |
Net Cash (Debt) Net Cash Growth | -55.5 | 10.2 | -54.24 | -35.34 | -48.59 | -44.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | 0.01 | -0.09 | -0.05 | -0.07 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.24 | -20.49 | 11.42 | 19.53 | 7.71 | 15.82 |
Capital Expenditures CapEx Growth | -65.94 | -13.91 | -27.58 | -1.42 | -2.23 | -2.28 |
Free Cash Flow Free Cash Flow Growth | -50.7 | -34.4 | -16.16 | 18.11 | 5.48 | 13.54 |
Free Cash Flow Growth | - | - | - | 230.56% | -59.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 39.52% | 45.06% | 45.21% | 38.27% | 33.23% | 35.38% |
Operating Margin | -2.60% | 15.40% | 17.82% | 11.87% | 6.38% | 5.77% |
Pretax Margin | -3.26% | 12.80% | 15.06% | 12.23% | 5.50% | 5.19% |
Profit Margin | -4.67% | 7.34% | 10.24% | 7.75% | 2.83% | 4.43% |
FCF Margin | -34.68% | -19.50% | -9.65% | 11.23% | 3.53% | 10.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | - | 0.004 | 0.003 | 0.007 |
Dividend Per Share Growth | 0% | - | - | 50.00% | -57.14% | - |
Dividend Yield | 0.27% | 0.99% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 33.28 | - | - | - | - |
Forward PE | - | 18.61 | - | - | - | - |
PS Ratio | 10.75 | 2.44 | - | - | - | - |