Melati Ehsan Holdings Berhad (KLSE:MELATI)
Malaysia · Delayed Price · Currency is MYR 0.5100
-0.0150 (-2.86%)
At close: Nov 2, 2026
KLSE:MELATI Financials Overview
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 267.5 | 267.5 | 152.29 | 36.26 | 102.64 | 101.39 |
Revenue Growth | 75.66% | 75.66% | 319.94% | -64.67% | 1.24% | -9.01% |
Gross Profit Gross Profit Growth | 21.19 | 21.19 | 21.86 | 9.97 | 23.2 | 39.79 |
Operating Income Operating Income Growth | -10.64 | -10.64 | 10.32 | 5.2 | 14.68 | 30.93 |
Net Income Net Income Growth | 0.66 | 0.66 | 1.12 | 8.2 | 16.81 | 19.04 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.07 | 0.15 | 0.16 |
EPS Growth | -41.11% | -41.11% | -86.33% | -51.21% | -11.31% | 735.63% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Property Development Property Development Growth | 36.75 | 21.27 | 37.31 | 75.39 |
Construction Construction Growth | 114.83 | 10.48 | 65.15 | 28.34 |
Trading Trading Growth | 0.71 | 4.51 | 1.04 | 0 |
Others Others Growth | 1.2 | 1.5 | 2 | 3 |
Inter-Segment Inter-Segment Growth | -1.2 | -1.5 | -2.85 | -5.35 |
Total Total Growth | 152.29 | 36.26 | 102.64 | 101.39 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 11.65 | 11.65 | 14.1 | 19.46 | 17.08 | 49.35 |
Total Debt Total Debt Growth | 28.51 | 28.51 | 56.21 | 74.53 | 80.11 | 81.01 |
Net Cash (Debt) Net Cash Growth | -16.86 | -16.86 | -42.1 | -55.07 | -63.03 | -31.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.15 | -0.36 | -0.48 | -0.54 | -0.27 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 32.54 | 32.54 | 18.3 | 13.01 | -24.91 | -53.88 |
Capital Expenditures CapEx Growth | -0.54 | -0.54 | -0.07 | -0.1 | -0.01 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 32 | 32 | 18.24 | 12.91 | -24.92 | -53.93 |
Free Cash Flow Growth | 75.42% | 75.42% | 41.27% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 7.92% | 7.92% | 14.35% | 27.48% | 22.60% | 39.24% |
Operating Margin | -3.98% | -3.98% | 6.78% | 14.34% | 14.30% | 30.51% |
Pretax Margin | 1.92% | 1.92% | 1.89% | 28.00% | 18.44% | 25.78% |
Profit Margin | 0.25% | 0.25% | 0.73% | 22.60% | 16.37% | 18.78% |
FCF Margin | 11.96% | 11.96% | 11.98% | 35.60% | -24.28% | -53.20% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 1.96% | - | 1.91% | 1.75% | 1.92% | 1.82% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 89.47 | 84.26 | 54.20 | 8.05 | 3.58 | 3.35 |
P/FCF Ratio | 1.84 | 1.73 | 3.33 | 5.11 | - | - |
PS Ratio | 0.22 | 0.21 | 0.40 | 1.82 | 0.59 | 0.63 |