Mercury Industries Berhad (KLSE:MERCURY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6200
0.00 (0.00%)
At close: Aug 28, 2026

Mercury Industries 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 Dec '23 Dec '22
Revenue
51.6351.6320.084.347.237.27
Revenue Growth
157.09%157.09%362.52%-39.94%-0.55%6.18%
Gross Profit
16.0816.084.76-2.72-0.360.33
Operating Income
11.9211.9216.69-5.02-2.18-2.08
Net Income
9.99.94.76-7.37-1.91-7.15
Earnings Per Share
0.140.140.07-0.11-0.03-0.13
EPS Growth
90.28%90.28%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Eliminations
-57.61-57.61-12.18-2.73-1.53-1
Complementary Businesses
54.6754.6710.293.94--
Property Development
51.6351.6319.270.25--
Investment Holding
2.952.951.891.261.211
Total
51.6351.6319.272.727.236.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
1.711.713.290.690.316.68
Total Debt
22.6822.685.565.813.232.81
Net Cash (Debt)
-20.97-20.97-2.27-5.12-2.923.87
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.04-0.08-0.050.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
-21.61-21.61-1.98-5.85-6.23-8.21
Capital Expenditures
-1.14-1.14-0.02-0.03-0.01-
Free Cash Flow
-22.74-22.74-2-5.88-6.24-8.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Gross Margin
31.15%31.15%23.71%-62.67%-5.02%4.56%
Operating Margin
23.08%23.08%83.09%-115.63%-30.12%-28.56%
Pretax Margin
21.80%21.80%55.09%-168.62%-26.46%-98.36%
Profit Margin
19.17%19.17%23.70%-169.77%-26.46%-98.31%
FCF Margin
-44.04%-44.04%-9.94%-135.45%-86.35%-112.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
PE Ratio
4.404.7211.15---
PS Ratio
0.850.902.6413.928.368.54