Mercury Securities Group Berhad (KLSE:MERSEC)

KLSE:MERSEC Financials Overview

Financials in millions MYR. Fiscal year is November - October.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue Revenue Growth	36.56	36.2	32.56	27.38	43.33	60.94
Revenue Growth	-3.02%	11.19%	18.92%	-36.82%	-28.89%	23.42%
Operating Income Operating Income Growth	11.26	12.67	11.4	7.46	16.31	21.72
Net Income Net Income Growth	15.22	14.62	14.04	8.39	17.66	20.26
Earnings Per Share EPS Growth	0.02	0.02	0.02	0.01	0.02	0.01
EPS Growth	1.51%	4.16%	41.33%	-53.65%	136.93%	17.82%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Stockbroking Stockbroking Growth	32.22	29.58	23.16	19.9	30.25	40.34
Corporate Finance Corporate Finance Growth	4.33	6.63	9.41	7.5	13.13	20.67
Total Total Growth	36.55	36.2	32.57	27.4	43.38	61.01

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Investments Cash & Investments Growth	49.06	43.91	85.67	82.5	46.06	44.36
Total Debt Total Debt Growth	-	-	0.14	0.34	0.59	0.93
Net Cash (Debt) Net Cash Growth	49.06	43.91	85.53	82.16	45.48	43.43
Net Cash Growth	-27.99%	-48.66%	4.10%	80.67%	4.72%	-4.66%
Net Cash Per Share Net Cash Per Share Growth	0.05	0.05	0.10	0.11	0.06	0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-17.95	-39.58	4.27	1.79	11.42	4.24
Capital Expenditures CapEx Growth	-0.42	-0.79	-0.35	-1.23	-0.2	-2.43
Free Cash Flow Free Cash Flow Growth	-18.37	-40.38	3.92	0.56	11.21	1.81
Free Cash Flow Growth	-	-	605.04%	-95.05%	519.82%	-92.22%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Margin	30.79%	35.00%	35.03%	27.23%	37.63%	35.65%
Pretax Margin	56.49%	54.88%	57.62%	45.52%	53.54%	44.47%
Profit Margin	41.64%	40.40%	43.12%	30.64%	40.76%	33.24%
FCF Margin	-50.26%	-111.55%	12.03%	2.03%	25.88%	2.97%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 12, 2026	Oct 31, 2025	Oct 31, 2024
Dividend Per Share Dividend Per Share Growth	0.005	0.005	0.005
Dividend Per Share Growth	-	0%	-
Dividend Yield	1.82%	1.49%	1.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	16.42	20.46	23.22	33.54	-	-
P/FCF Ratio	-	-	83.25	506.54	-	-
PS Ratio	6.84	8.27	10.01	10.28	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error