Mega First Corporation Berhad (KLSE:MFCB)
Malaysia · Delayed Price · Currency is MYR 2.800
-0.010 (-0.36%)
At close: Aug 28, 2026
KLSE:MFCB 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 | Jun '26 Jun 30, 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 | 1,374 | 1,420 | 1,742 | 1,318 | 1,340 | 914.67 |
Revenue Growth | -22.66% | -18.50% | 32.20% | -1.64% | 46.46% | 19.23% |
Net Income Net Income Growth | 361.16 | 386.97 | 459.18 | 383.71 | 396.8 | 462.33 |
Earnings Per Share EPS Growth | 0.38 | 0.41 | 0.49 | 0.41 | 0.42 | 0.49 |
EPS Growth | -11.00% | -15.70% | 19.84% | -3.16% | -14.00% | 38.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Renewable Energy Renewable Energy Growth | 618.69 | 659.2 | 1,033 | 606.16 | 596.93 | 533.86 |
Resources Resources Growth | 174.41 | 198.04 | 223.62 | 202.89 | 206.32 | 154.88 |
Packaging Packaging Growth | 454.24 | 432.48 | 399.17 | 402.34 | 398.96 | 208.22 |
Investment Holding and Others Investment Holding and Others Growth | 613.85 | 484.74 | 134 | 263.53 | 149.49 | 368.21 |
Eliminations Eliminations Growth | -487.58 | -354.84 | -47.42 | -157.29 | -12.07 | -350.5 |
Total Total Growth | 1,374 | 1,420 | 1,742 | 1,318 | 1,340 | 914.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 328.16 | 433.59 | 227.72 | 481.76 | 487.63 | 254.77 |
Total Debt Total Debt Growth | 780.12 | 1,040 | 1,159 | 917.27 | 732.71 | 801.47 |
Net Cash (Debt) Net Cash Growth | -451.96 | -606.66 | -930.94 | -435.51 | -245.08 | -546.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.64 | -0.99 | -0.46 | -0.26 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 620.19 | 753.49 | 479.36 | 581.22 | 592.44 | 469.72 |
Capital Expenditures CapEx Growth | -138.64 | -223.51 | -749.25 | -216.71 | -78.09 | -151.27 |
Free Cash Flow Free Cash Flow Growth | 481.55 | 529.99 | -269.89 | 364.52 | 514.36 | 318.45 |
Free Cash Flow Growth | - | - | - | -29.13% | 61.52% | 513.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 29.78% | 29.96% | 29.24% | 36.19% | 36.62% | 58.99% |
Profit Margin | 26.29% | 27.26% | 26.36% | 29.12% | 29.62% | 50.55% |
FCF Margin | 35.06% | 37.33% | -15.49% | 27.66% | 38.40% | 34.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.098 | 0.090 | 0.083 | 0.074 | 0.068 |
Dividend Per Share Growth | 8.33% | 8.33% | 9.09% | 10.74% | 10.37% | 8.00% |
Dividend Yield | 3.56% | 2.94% | 2.04% | 2.38% | 2.44% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 7.31 | 8.21 | 9.42 | 9.07 | 7.91 | 7.16 |
Forward PE | 7.43 | 7.76 | 9.24 | 8.72 | 7.79 | 6.70 |
P/FCF Ratio | 5.48 | 5.99 | - | 9.54 | 6.10 | 10.39 |
PS Ratio | 1.92 | 2.24 | 2.48 | 2.64 | 2.34 | 3.62 |