MGB Berhad (KLSE:MGB)
Malaysia · Delayed Price · Currency is MYR 0.4250
0.00 (0.00%)
At close: Aug 28, 2026
MGB Berhad 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 | Jun '26 Jun 30, 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 |
| 884.81 | 917.07 | 1,032 | 971.83 | 612.8 | 593.76 | |
Revenue Growth | -10.64% | -11.13% | 6.19% | 58.59% | 3.21% | 5.41% |
Cost of Revenue | 724.38 | 768.82 | 856.63 | 823.27 | 524.1 | 496.78 |
Gross Profit | 160.43 | 148.26 | 175.34 | 148.56 | 88.7 | 96.98 |
Selling, General & Admin | 79.56 | 80.73 | 85.1 | 69.22 | 54.2 | 49.09 |
Other Operating Expenses | 5.69 | 5.69 | 6.03 | 5.42 | 5.22 | 4.57 |
Operating Expenses | 84.97 | 86.14 | 92.68 | 75.58 | 60.1 | 53.66 |
Operating Income | 75.46 | 62.11 | 82.66 | 72.98 | 28.6 | 43.32 |
Interest Expense | -7.19 | -6.53 | -7.23 | -6.09 | -5.51 | -5.54 |
Earnings From Equity Investments | -0.29 | 0 | 0.55 | 0.23 | 0.23 | 0.25 |
Other Non Operating Income (Expenses) | 9.22 | 14.81 | 12.04 | 2.08 | 2.29 | 1.95 |
EBT Excluding Unusual Items | 77.43 | 70.41 | 88.01 | 69.21 | 25.61 | 39.98 |
Pretax Income | 77.43 | 70.41 | 88.01 | 69.21 | 25.61 | 39.98 |
Income Tax Expense | 23.64 | 19.84 | 26.1 | 18.74 | 11.4 | 13.4 |
Earnings From Continuing Operations | 53.78 | 50.57 | 61.91 | 50.46 | 14.21 | 26.58 |
Minority Interest in Earnings | 0.4 | -0.08 | -1.57 | -2.29 | 0.88 | 0.51 |
Net Income | 54.18 | 50.48 | 60.34 | 48.17 | 15.1 | 27.08 |
Net Income to Common | 54.18 | 50.48 | 60.34 | 48.17 | 15.1 | 27.08 |
Net Income Growth | -1.01% | -16.34% | 25.25% | 219.11% | -44.26% | 88.48% |
Shares Outstanding (Basic) | 591 | 592 | 592 | 592 | 592 | 523 |
Shares Outstanding (Diluted) | 591 | 592 | 592 | 592 | 592 | 523 |
Shares Change | -0.04% | - | - | - | 13.05% | -11.54% |
EPS (Basic) | 0.09 | 0.09 | 0.10 | 0.08 | 0.03 | 0.05 |
EPS (Diluted) | 0.09 | 0.09 | 0.10 | 0.08 | 0.03 | 0.05 |
EPS Growth | -0.95% | -16.34% | 25.26% | 219.11% | -50.70% | 112.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 70.96 | -46.44 | 71.95 | 44.92 | -6.27 | 72.44 |
Free Cash Flow Per Share | 0.12 | -0.08 | 0.12 | 0.08 | -0.01 | 0.14 |
Dividend Per Share | 0.013 | 0.026 | 0.031 | 0.016 | 0.005 | 0.009 |
Dividend Growth | -53.21% | -16.01% | 87.39% | 227.25% | -45.46% | - |
Gross Margin | 18.13% | 16.17% | 16.99% | 15.29% | 14.47% | 16.33% |
Operating Margin | 8.53% | 6.77% | 8.01% | 7.51% | 4.67% | 7.30% |
Profit Margin | 6.12% | 5.50% | 5.85% | 4.96% | 2.46% | 4.56% |
Free Cash Flow Margin | 8.02% | -5.06% | 6.97% | 4.62% | -1.02% | 12.20% |
EBITDA | 90.73 | 76.48 | 92.32 | 81.36 | 36.36 | 51.13 |
EBITDA Margin | 10.25% | 8.34% | 8.95% | 8.37% | 5.93% | 8.61% |
D&A For EBITDA | 15.26 | 14.37 | 9.66 | 8.38 | 7.76 | 7.81 |
EBIT | 75.46 | 62.11 | 82.66 | 72.98 | 28.6 | 43.32 |
EBIT Margin | 8.53% | 6.77% | 8.01% | 7.51% | 4.67% | 7.29% |
Effective Tax Rate | 30.54% | 28.18% | 29.66% | 27.08% | 44.51% | 33.52% |