Mestron Holdings Berhad (KLSE:MESTRON)
0.1400
0.00 (0.00%)
At close: Jun 3, 2026
Mestron Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
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 |
| 133 | 140.67 | 155.28 | 148.8 | 112.16 | 58.35 | |
Revenue Growth (YoY) | -16.55% | -9.41% | 4.35% | 32.67% | 92.22% | 3.02% |
Cost of Revenue | 110.89 | 119.14 | 129.99 | 114.5 | 87.69 | 43.69 |
Gross Profit | 22.12 | 21.53 | 25.29 | 34.3 | 24.47 | 14.66 |
Selling, General & Admin | 17.35 | 17.01 | 16.95 | 18.86 | 13.31 | 11.07 |
Other Operating Expenses | 0.01 | 0.01 | 0.55 | 0.01 | 0.05 | 0.02 |
Operating Expenses | 17.66 | 17.32 | 17.49 | 18.84 | 13.31 | 11.1 |
Operating Income | 4.45 | 4.21 | 7.8 | 15.46 | 11.16 | 3.56 |
Interest Expense | -2.03 | -2.09 | -2.03 | -1.73 | -0.71 | -0.1 |
Interest & Investment Income | 0.12 | 0.12 | 0.11 | 0.13 | 0.05 | 0.36 |
Earnings From Equity Investments | 0.01 | 0.01 | - | 1.03 | 0.41 | 0.24 |
Currency Exchange Gain (Loss) | - | - | 0.16 | - | - | 0 |
Other Non Operating Income (Expenses) | 1 | 1.06 | 0.51 | 0.52 | 0.98 | 0.61 |
EBT Excluding Unusual Items | 3.55 | 3.3 | 6.55 | 15.42 | 11.9 | 4.67 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 2.63 | 0.33 | 0.09 | 0.01 |
Other Unusual Items | 0 | 0 | 0.01 | - | - | - |
Pretax Income | 3.62 | 3.38 | 9.98 | 15.75 | 11.99 | 4.68 |
Income Tax Expense | 2.33 | 2.26 | 3.29 | 4.86 | 2.59 | 1.48 |
Earnings From Continuing Operations | 1.29 | 1.12 | 6.69 | 10.9 | 9.4 | 3.19 |
Minority Interest in Earnings | - | - | 0.07 | 0.05 | 0.03 | 0.02 |
Net Income | 1.29 | 1.12 | 6.76 | 10.94 | 9.43 | 3.21 |
Net Income to Common | 1.29 | 1.12 | 6.76 | 10.94 | 9.43 | 3.21 |
Net Income Growth | -73.13% | -83.46% | -38.24% | 16.10% | 193.57% | -47.69% |
Shares Outstanding (Basic) | 1,000 | 1,000 | 960 | 957 | 908 | 908 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 982 | 1,094 | 998 | 959 |
Shares Change (YoY) | 2.87% | 1.82% | -10.22% | 9.62% | 4.01% | 21.41% |
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS Growth | -75.16% | -83.80% | -31.00% | 6.37% | 184.85% | -57.52% |
Free Cash Flow | -0.37 | 10.42 | -15.73 | -46.21 | -7.15 | -3.11 |
Free Cash Flow Per Share | - | 0.01 | -0.02 | -0.04 | -0.01 | -0.00 |
Dividend Per Share | - | - | - | - | 0.002 | 0.001 |
Dividend Growth | - | - | - | - | 15.38% | -13.33% |
Gross Margin | 16.63% | 15.31% | 16.29% | 23.05% | 21.82% | 25.12% |
Operating Margin | 3.35% | 2.99% | 5.02% | 10.39% | 9.95% | 6.10% |
Profit Margin | 0.97% | 0.80% | 4.35% | 7.36% | 8.40% | 5.50% |
Free Cash Flow Margin | -0.27% | 7.41% | -10.13% | -31.05% | -6.38% | -5.33% |
EBITDA | 8.91 | 8.39 | 11.68 | 18.37 | 13.65 | 4.92 |
EBITDA Margin | 6.70% | 5.96% | 7.52% | 12.35% | 12.17% | 8.43% |
D&A For EBITDA | 4.46 | 4.18 | 3.88 | 2.91 | 2.49 | 1.36 |
EBIT | 4.45 | 4.21 | 7.8 | 15.46 | 11.16 | 3.56 |
EBIT Margin | 3.35% | 2.99% | 5.02% | 10.39% | 9.95% | 6.10% |
Effective Tax Rate | 64.37% | 66.94% | 33.00% | 30.83% | 21.63% | 31.74% |