Mega First Corporation Berhad (KLSE:MFCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.860
-0.060 (-2.05%)
At close: Aug 11, 2026

KLSE:MFCB Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3851,4201,7421,3181,340914.67
Revenue Growth
-21.68%-18.50%32.20%-1.64%46.46%19.23%
Net Income
386.54386.97459.18383.71396.8462.33
Earnings Per Share
0.410.410.490.410.420.49
EPS Growth
-9.34%-15.70%19.84%-3.16%-14.00%38.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging
438.82432.48399.17402.34398.96208.22
Eliminations
-511.2-354.84-47.42-157.29-12.07-350.5
Investment Holding and Others
640.56484.74134263.53149.49368.21
Resources
179.56198.04223.62202.89206.32154.88
Renewable Energy
637.07659.21,033606.16596.93533.86
Total
1,3851,4201,7421,3181,340914.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
464.96433.59227.72481.76487.63254.77
Total Debt
9451,0401,159917.27732.71801.47
Net Cash (Debt)
-480.03-606.66-930.94-435.51-245.08-546.7
Net Cash Growth
------
Net Cash Per Share
-0.51-0.64-0.99-0.46-0.26-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
705.48753.49479.36581.22592.44469.72
Capital Expenditures
-195.74-223.51-749.25-216.71-78.09-151.27
Free Cash Flow
509.73529.99-269.89364.52514.36318.45
Free Cash Flow Growth
----29.13%61.52%513.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
30.85%29.96%29.24%36.19%36.62%58.99%
Profit Margin
27.91%27.26%26.36%29.12%29.62%50.55%
FCF Margin
36.81%37.33%-15.49%27.66%38.40%34.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.0980.0900.0830.0740.068
Dividend Per Share Growth
8.33%8.33%9.09%10.74%10.37%8.00%
Dividend Yield
3.42%2.94%2.04%2.38%2.44%2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.978.219.429.077.917.16
Forward PE
7.527.769.248.727.796.70
P/FCF Ratio
5.295.99-9.546.1010.39
PS Ratio
1.952.242.482.642.343.62