Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia · Delayed Price · Currency is MYR 0.5600
-0.0050 (-0.88%)
At close: Jun 8, 2026
KLSE:MFLOUR Income Statement
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 |
| 3,185 | 3,243 | 3,121 | 3,149 | 2,916 | 2,427 | |
Revenue Growth (YoY) | 0.50% | 3.89% | -0.88% | 8.00% | 20.13% | 14.54% |
Cost of Revenue | 2,857 | 2,923 | 2,824 | 2,912 | 2,674 | 2,141 |
Gross Profit | 327.76 | 320.33 | 297.16 | 236.42 | 241.4 | 285.96 |
Selling, General & Admin | 135.58 | 131.2 | 125.54 | 124.08 | 118.99 | 118.65 |
Other Operating Expenses | -16.32 | -16.32 | -13.93 | -16.13 | -2.8 | -15.94 |
Operating Expenses | 119.27 | 114.88 | 111.61 | 107.95 | 116.19 | 102.71 |
Operating Income | 208.5 | 205.45 | 185.55 | 128.47 | 125.2 | 183.25 |
Interest Expense | -38.55 | -39.92 | -41.75 | -57.15 | -41.77 | -20.82 |
Interest & Investment Income | 18.86 | 19.11 | 21.23 | 25.55 | 17.19 | 29.63 |
Earnings From Equity Investments | 24.08 | 16.41 | -7.42 | 6.16 | 70 | -2.3 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -15 |
EBT Excluding Unusual Items | 212.89 | 201.04 | 157.6 | 103.03 | 170.63 | 174.77 |
Asset Writedown | - | - | -42.07 | - | - | - |
Other Unusual Items | - | - | - | -71.07 | 8.82 | -77.87 |
Pretax Income | 212.89 | 201.04 | 115.54 | 31.96 | 179.44 | 96.9 |
Income Tax Expense | 35.22 | 34.36 | 38.31 | 26.68 | 25.44 | 35.88 |
Earnings From Continuing Operations | 177.67 | 166.68 | 77.22 | 5.29 | 154 | 61.02 |
Earnings From Discontinued Operations | - | - | - | - | - | 137.52 |
Net Income to Company | 177.67 | 166.68 | 77.22 | 5.29 | 154 | 198.54 |
Minority Interest in Earnings | -28.33 | -26.74 | -19.11 | -11.97 | -8.96 | -24.63 |
Net Income | 149.33 | 139.94 | 58.12 | -6.68 | 145.05 | 173.91 |
Net Income to Common | 149.33 | 139.94 | 58.12 | -6.68 | 145.05 | 173.91 |
Net Income Growth | 180.15% | 140.80% | - | - | -16.60% | 3112.80% |
Shares Outstanding (Basic) | 1,239 | 1,239 | 1,226 | 1,022 | 1,020 | 1,018 |
Shares Outstanding (Diluted) | 1,239 | 1,239 | 1,226 | 1,022 | 1,375 | 1,374 |
Shares Change (YoY) | -0.01% | 1.11% | 19.97% | -25.73% | 0.09% | 11.23% |
EPS (Basic) | 0.12 | 0.11 | 0.05 | -0.01 | 0.14 | 0.17 |
EPS (Diluted) | 0.12 | 0.11 | 0.05 | -0.01 | 0.11 | 0.13 |
EPS Growth | 180.17% | 138.16% | - | - | -16.13% | 2250.23% |
Free Cash Flow | 4 | 213.7 | 44.84 | 346.93 | -129.37 | -220.67 |
Free Cash Flow Per Share | 0.00 | 0.17 | 0.04 | 0.34 | -0.09 | -0.16 |
Dividend Per Share | 0.035 | 0.035 | 0.030 | 0.030 | 0.030 | 0.020 |
Dividend Growth | 16.67% | 16.67% | - | - | 50.00% | 100.00% |
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% |
Profit Margin | 4.69% | 4.32% | 1.86% | -0.21% | 4.98% | 7.17% |
Free Cash Flow Margin | 0.13% | 6.59% | 1.44% | 11.02% | -4.44% | -9.09% |
EBITDA | 245.36 | 238.89 | 219.36 | 162.74 | 164.63 | 231.23 |
EBITDA Margin | 7.70% | 7.37% | 7.03% | 5.17% | 5.65% | 9.53% |
D&A For EBITDA | 36.87 | 33.44 | 33.81 | 34.27 | 39.43 | 47.98 |
EBIT | 208.5 | 205.45 | 185.55 | 128.47 | 125.2 | 183.25 |
EBIT Margin | 6.55% | 6.33% | 5.94% | 4.08% | 4.29% | 7.55% |
Effective Tax Rate | 16.54% | 17.09% | 33.16% | 83.47% | 14.18% | 37.03% |