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Malaysian Genomics Resource Centre Berhad (KLSE:MGRC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3650
-0.0050 (-1.35%)
At close: Sep 1, 2026

KLSE:MGRC Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Revenue
10.088.025.529.578.3628.36
Revenue Growth
80.35%45.29%-42.32%14.47%-70.51%1490.09%
Gross Profit
7.385.133.425.595.113.85
Operating Income
0.56-2.27-4.69-19.92-13.556.02
Net Income
0.54-2.38-4.19-19.05-14.257.21
Earnings Per Share
0.00-0.02-0.03-0.12-0.110.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash & Investments
4.313.493.097.361.6920.65
Total Debt
1.081.231.611.971.261.62
Net Cash (Debt)
3.232.261.485.390.4319.02
Net Cash Growth
-52.82%-72.57%1141.87%-97.72%96.91%
Net Cash Per Share
0.020.020.010.030.000.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Operating Cash Flow
2.191.1-0.74-16.64-22.070.06
Capital Expenditures
-0.15-0.07-0.2-0.4-0.44-1.33
Free Cash Flow
2.041.03-0.95-17.04-22.51-1.27
Free Cash Flow Growth
1427.51%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Gross Margin
73.25%63.89%61.98%58.39%60.98%48.84%
Operating Margin
5.57%-28.26%-84.87%-208.08%-162.05%21.24%
Pretax Margin
4.65%-30.99%-81.75%-208.86%-162.47%21.80%
Profit Margin
5.33%-29.68%-75.90%-198.96%-170.32%25.42%
FCF Margin
20.28%12.88%-17.12%-177.98%-269.11%-4.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
PE Ratio
102.62----14.90
Forward PE
-8.948.949.4712.08-
P/FCF Ratio
26.9531.87----
PS Ratio
5.464.118.576.387.243.79