Manforce Group Berhad (KLSE:MFGROUP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
+0.0050 (1.96%)
At close: Nov 3, 2026

Manforce Group Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Revenue
169.11174.92181.09145.4578.9170.44
Revenue Growth
-7.10%-3.41%24.50%84.33%12.02%-4.18%
Gross Profit
25.1326.1329.2721.4511.1810.71
Operating Income
5.441114.759.812.182.07
Net Income
2.698.2110.65.871.391.24
Earnings Per Share
0.010.030.030.020.000.00
EPS Growth
-74.16%-22.66%80.88%325.06%10.93%-9.60%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Sep '22
Foreign Worker Management Services
96.86112.6590.8134.4429.02
Manual Labour Services
82.5577.5965.3748.5740.6
Hostel Management Services
0.260.270.26--
Investment Holding and Other Business Activities
0.380.490.61.160.82
Eliminations
-5.14-9.91-11.59-5.27-
Total
174.92181.09145.4578.9170.44

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Cash & Investments
34.0617.5616.056.564.926.16
Total Debt
9.4212.2715.2218.5617.0515.2
Net Cash (Debt)
24.655.290.84-12-12.13-9.04
Net Cash Growth
-531.81%----
Net Cash Per Share
0.070.020.00-0.04-0.04-0.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Operating Cash Flow
5.576.9810.273.05-3.96-3.25
Capital Expenditures
-0.51-0.71-0.23-0.27-0.21-0.49
Free Cash Flow
5.066.2710.032.78-4.18-3.74
Free Cash Flow Growth
-1.80%-37.50%261.06%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Gross Margin
14.86%14.94%16.16%14.75%14.17%15.20%
Operating Margin
3.22%6.29%8.14%6.74%2.76%2.94%
Pretax Margin
2.71%5.71%7.50%5.94%1.96%2.18%
Profit Margin
1.59%4.69%5.85%4.04%1.76%1.76%
FCF Margin
2.99%3.59%5.54%1.91%-5.30%-5.31%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Dividend Per Share
0.009-----
Dividend Per Share Growth
0%-----
Dividend Yield
3.62%-----

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
PE Ratio
33.719.367.2513.0855.3961.83
P/FCF Ratio
20.5512.247.6527.63--
PS Ratio
0.610.440.420.530.971.09