Mega First Corporation Berhad (KLSE:MFCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.680
+0.010 (0.37%)
At close: Oct 30, 2026

KLSE:MFCB Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3741,4201,7421,3181,340914.67
Revenue Growth
-22.66%-18.50%32.20%-1.64%46.46%19.23%
Net Income
361.16386.97459.18383.71396.8462.33
Earnings Per Share
0.380.410.490.410.420.49
EPS Growth
-11.00%-15.70%19.84%-3.16%-14.00%38.30%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Renewable Energy
618.69659.21,033606.16596.93533.86
Resources
174.41198.04223.62202.89206.32154.88
Packaging
454.24432.48399.17402.34398.96208.22
Investment Holding and Others
613.85484.74134263.53149.49368.21
Eliminations
-487.58-354.84-47.42-157.29-12.07-350.5
Total
1,3741,4201,7421,3181,340914.67

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
328.16433.59227.72481.76487.63254.77
Total Debt
780.121,0401,159917.27732.71801.47
Net Cash (Debt)
-451.96-606.66-930.94-435.51-245.08-546.7
Net Cash Growth
------
Net Cash Per Share
-0.48-0.64-0.99-0.46-0.26-0.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
620.19753.49479.36581.22592.44469.72
Capital Expenditures
-138.64-223.51-749.25-216.71-78.09-151.27
Free Cash Flow
481.55529.99-269.89364.52514.36318.45
Free Cash Flow Growth
----29.13%61.52%513.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
8.11%8.33%9.09%10.74%10.37%8.00%
Dividend Yield
3.73%2.89%1.96%2.24%2.24%1.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.998.219.429.077.917.16
Forward PE
7.367.769.248.727.796.70
P/FCF Ratio
5.245.99-9.546.1010.39
PS Ratio
1.842.242.482.642.343.62