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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue Revenue Growth	38.87	36.2	32.56	27.38	43.33	60.94
Revenue Growth	11.62%	11.19%	18.92%	-36.82%	-28.89%	23.42%
Operating Income Operating Income Growth	13.14	12.67	11.4	7.46	16.31	21.72
Net Income Net Income Growth	16.28	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	14.52%	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Stockbroking Stockbroking Growth	34.98	29.58	23.16	19.9	30.25	40.34
Corporate Finance Corporate Finance Growth	3.89	6.63	9.41	7.5	13.13	20.67
Total Total Growth	38.87	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Investments Cash & Investments Growth	41.07	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	41.07	43.91	85.53	82.16	45.48	43.43
Net Cash Growth	-37.06%	-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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-27.89	-39.58	4.27	1.79	11.42	4.24
Capital Expenditures CapEx Growth	-0.23	-0.79	-0.35	-1.23	-0.2	-2.43
Free Cash Flow Free Cash Flow Growth	-28.13	-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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Margin	33.79%	35.00%	35.03%	27.23%	37.63%	35.65%
Pretax Margin	56.69%	54.88%	57.62%	45.52%	53.54%	44.47%
Profit Margin	41.88%	40.40%	43.12%	30.64%	40.76%	33.24%
FCF Margin	-72.35%	-111.55%	12.03%	2.03%	25.88%	2.97%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 11, 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	1.85%	1.49%	1.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	14.81	20.46	23.22	33.54	-	-
P/FCF Ratio	-	-	83.25	506.54	-	-
PS Ratio	6.20	8.27	10.01	10.28	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 11, 2026

Data Sources Report a data error