Mentiga Corporation Berhad (KLSE:MENTIGA)

Malaysia · Delayed Price · Currency is MYR

0.6950

-0.0050 (-0.71%)

At close: Aug 10, 2026

KLSE:MENTIGA Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

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	44.31	41.92	30.32	28.36	14.76	11.18
Revenue Growth	31.56%	38.28%	6.92%	92.10%	31.98%	-25.09%
Gross Profit	21.03	17.55	8.5	1.23	3.82	3.69
Operating Income	7.34	4.34	-3.31	-11.78	-17.33	-18.6
Net Income	4.01	0.88	-4.68	-12.64	-18.04	-17.86
Earnings Per Share	0.06	0.01	-0.07	-0.18	-0.25	-0.25
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Plantation	41.78	39.67	29.26	18.05	13.32	10.02
Timber Products	-	1.63	0.15	9.15	0.3	0.25
Mining	0.35	0.62	0.91	1.16	1.14	0.92
Total	44.31	41.92	30.32	28.36	14.76	11.18

Cash & Debt

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	3.81	5.58	2.76	1.35	1.32	1.51
Total Debt	35.89	36.84	38.65	33.8	39.41	28.57
Net Cash (Debt)	-32.08	-31.25	-35.89	-32.44	-38.09	-27.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.44	-0.50	-0.45	-0.53	-0.38

Cash Flow & CapEx

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	5.82	6.18	0.78	5.99	5.25	3.26
Capital Expenditures	-0.18	-0.48	-3.71	-2.45	-4.54	-5.63
Free Cash Flow	5.63	5.7	-2.93	3.55	0.71	-2.37
Free Cash Flow Growth	-	-	-	401.45%	-	-

Margins

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	47.46%	41.87%	28.02%	4.34%	25.91%	33.02%
Operating Margin	16.55%	10.34%	-10.91%	-41.54%	-117.38%	-166.34%
Pretax Margin	12.00%	5.30%	-17.93%	-47.98%	-127.77%	-167.55%
Profit Margin	9.06%	2.11%	-15.45%	-44.59%	-122.24%	-159.70%
FCF Margin	12.71%	13.60%	-9.67%	12.51%	4.79%	-21.16%

Valuation

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	12.43	38.77	-	-	-	-
P/FCF Ratio	8.64	6.02	-	14.17	57.35	-
PS Ratio	1.10	0.82	1.04	1.77	2.75	4.17