Manforce Group Berhad (KLSE:MFGROUP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2650
0.00 (0.00%)
At close: Aug 11, 2026

Manforce Group Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Revenue
171.32174.92181.09145.4578.9170.44
Revenue Growth
-4.01%-3.41%24.50%84.33%12.02%-4.18%
Gross Profit
25.2326.1329.2721.4511.1810.71
Operating Income
6.181114.759.812.182.07
Net Income
3.388.2110.65.871.391.24
Earnings Per Share
0.010.030.030.020.000.00
EPS Growth
-64.31%-22.66%80.88%325.06%10.93%-9.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Foreign Worker Management Services
93.9696.86112.6590.8134.4429.02
Manual Labour Services
81.8482.5577.5965.3748.5740.6
Hostel Management Services
0.260.260.270.26--
Investment Holding and Other Business Activities
0.40.380.490.61.160.82
Eliminations
--5.14-9.91-11.59-5.27-
Total
171.32174.92181.09145.4578.9170.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Cash & Investments
41.917.5616.056.564.926.16
Total Debt
9.4812.2715.2218.5617.0515.2
Net Cash (Debt)
32.435.290.84-12-12.13-9.04
Net Cash Growth
512.51%531.81%----
Net Cash Per Share
0.100.020.00-0.04-0.04-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Operating Cash Flow
7.646.9810.273.05-3.96-3.25
Capital Expenditures
-0.56-0.71-0.23-0.27-0.21-0.49
Free Cash Flow
7.086.2710.032.78-4.18-3.74
Free Cash Flow Growth
23.92%-37.50%261.06%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Gross Margin
14.73%14.94%16.16%14.75%14.17%15.20%
Operating Margin
3.61%6.29%8.14%6.74%2.76%2.94%
Pretax Margin
3.05%5.71%7.50%5.94%1.96%2.18%
Profit Margin
1.97%4.69%5.85%4.04%1.76%1.76%
FCF Margin
4.13%3.59%5.54%1.91%-5.30%-5.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
Dividend Per Share
0.009-----
Dividend Per Share Growth
0%-----
Dividend Yield
3.55%-----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Sep '22
PE Ratio
26.789.367.2513.0855.3961.83
P/FCF Ratio
14.9712.247.6527.63--
PS Ratio
0.620.440.420.530.971.09