Mestron Holdings Berhad (KLSE:MESTRON)
Malaysia · Delayed Price · Currency is MYR 0.0950
-0.0050 (-5.00%)
At close: Aug 11, 2026
Mestron Holdings Berhad Financials Overview
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 |
Revenue Revenue Growth | 133 | 140.67 | 155.28 | 148.8 | 112.16 | 58.35 |
Revenue Growth | -16.55% | -9.41% | 4.35% | 32.67% | 92.22% | 3.02% |
Gross Profit Gross Profit Growth | 22.12 | 21.53 | 25.29 | 34.3 | 24.47 | 14.66 |
Operating Income Operating Income Growth | 4.45 | 4.21 | 7.8 | 15.46 | 11.16 | 3.56 |
Net Income Net Income Growth | 1.29 | 1.12 | 6.76 | 10.94 | 9.43 | 3.21 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Manufacturing Manufacturing Growth | 55.8 | 61.12 | 58.11 | 80.35 | 92.48 | 49.76 |
Trading Trading Growth | 89.33 | 92.7 | 97.24 | 72.67 | 23.76 | 10.09 |
Renewable Energy Renewable Energy Growth | - | 4.9 | 3.34 | 0.59 | - | 1.17 |
Elimination Elimination Growth | - | -18.41 | -3.42 | -5.01 | -4.08 | -4.17 |
Total Total Growth | 132.64 | 140.31 | 155.28 | 148.8 | 112.16 | 58.35 |
| 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 Cash & Investments Growth | 12.63 | 13.94 | 18.03 | 19.06 | 35.16 | 31.08 |
Total Debt Total Debt Growth | 47.85 | 41.99 | 48.39 | 46.18 | 22.14 | 4.62 |
Net Cash (Debt) Net Cash Growth | -35.22 | -28.05 | -30.36 | -27.12 | 13.02 | 26.46 |
Net Cash Growth | - | - | - | - | -50.79% | 181.16% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.03 | -0.03 | -0.02 | 0.01 | 0.03 |
| 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 Operating Cash Flow Growth | 15.4 | 31.19 | -1.29 | -38.01 | 7.29 | 9.67 |
Capital Expenditures CapEx Growth | -15.76 | -20.77 | -14.44 | -8.2 | -14.44 | -12.78 |
Free Cash Flow Free Cash Flow Growth | -0.37 | 10.42 | -15.73 | -46.21 | -7.15 | -3.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
Pretax Margin | 2.72% | 2.40% | 6.43% | 10.59% | 10.69% | 8.02% |
Profit Margin | 0.97% | 0.80% | 4.35% | 7.36% | 8.40% | 5.50% |
FCF Margin | -0.27% | 7.41% | -10.13% | -31.05% | -6.38% | -5.33% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.001 |
Dividend Per Share Growth | 15.38% | -13.33% |
Dividend Yield | 0.34% | 0.39% |
| 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 | 76.06 | 169.36 | 42.20 | 40.09 | 44.45 | 98.52 |
Forward PE | - | 13.25 | 13.25 | 22.00 | 38.00 | 38.00 |
P/FCF Ratio | - | 18.18 | - | - | - | - |
PS Ratio | 0.71 | 1.35 | 1.84 | 2.95 | 3.74 | 5.42 |