Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia · Delayed Price · Currency is MYR 0.6300
-0.0100 (-1.56%)
At close: Aug 7, 2026
KLSE:MFLOUR 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 | Mar '26 Mar 31, 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 | 3,185 | 3,243 | 3,121 | 3,149 | 2,916 | 2,427 |
Revenue Growth | 0.50% | 3.89% | -0.88% | 8.00% | 20.13% | 14.54% |
Gross Profit Gross Profit Growth | 327.76 | 320.33 | 297.16 | 236.42 | 241.4 | 285.96 |
Operating Income Operating Income Growth | 208.5 | 205.45 | 185.55 | 128.47 | 125.2 | 183.25 |
Net Income Net Income Growth | 149.33 | 139.94 | 58.12 | -6.68 | 145.05 | 173.91 |
Earnings Per Share EPS Growth | 0.12 | 0.11 | 0.05 | -0.01 | 0.11 | 0.13 |
EPS Growth | 180.17% | 138.16% | - | - | -16.13% | 2250.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Flour and Grains Trading Flour and Grains Trading Growth | 3,141 | 3,199 | 3,070 | 3,092 | 2,868 | 2,389 |
Others Others Growth | 55.6 | 57.12 | 67.89 | 83.45 | 71.96 | 57.71 |
Eliminations Inter-Segment Eliminations Inter-Segment Growth | -11.84 | -12.98 | -16.81 | -26.08 | -24.89 | -19.32 |
Total Total Growth | 3,185 | 3,243 | 3,121 | 3,149 | 2,916 | 2,427 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 370.92 | 356.42 | 407.22 | 421.36 | 247.75 | 536.19 |
Total Debt Total Debt Growth | 983.93 | 760.35 | 1,003 | 999.88 | 1,126 | 1,239 |
Net Cash (Debt) Net Cash Growth | -613 | -403.92 | -596.08 | -578.52 | -878.52 | -702.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.33 | -0.49 | -0.57 | -0.64 | -0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.47 | 255.08 | 115.58 | 381.73 | -79.37 | -174.07 |
Capital Expenditures CapEx Growth | -38.47 | -41.38 | -70.74 | -34.79 | -50 | -46.61 |
Free Cash Flow Free Cash Flow Growth | 4 | 213.7 | 44.84 | 346.93 | -129.37 | -220.67 |
Free Cash Flow Growth | - | 376.57% | -87.08% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 10.29% | 9.88% | 9.52% | 7.51% | 8.28% | 11.78% |
Operating Margin | 6.55% | 6.33% | 5.94% | 4.08% | 4.29% | 7.55% |
Pretax Margin | 6.68% | 6.20% | 3.70% | 1.02% | 6.15% | 3.99% |
Profit Margin | 4.69% | 4.32% | 1.86% | -0.21% | 4.98% | 7.17% |
FCF Margin | 0.13% | 6.59% | 1.44% | 11.02% | -4.44% | -9.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.040 | 0.035 | 0.030 | 0.030 | 0.030 | 0.020 |
Dividend Per Share Growth | 16.67% | 16.67% | 0% | 0% | 50.00% | 100.00% |
Dividend Yield | 6.35% | 6.02% | 6.12% | 5.34% | 4.69% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 5.31 | 5.31 | 11.09 | - | 5.35 | 4.02 |
Forward PE | 5.00 | 3.92 | 4.64 | 9.08 | 7.43 | 9.86 |
P/FCF Ratio | 198.26 | 3.48 | 14.37 | 1.89 | - | - |
PS Ratio | 0.25 | 0.23 | 0.21 | 0.21 | 0.27 | 0.29 |