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Malaysian Genomics Resource Centre Berhad (KLSE:MGRC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3050
-0.0100 (-3.17%)
At close: Aug 11, 2026

KLSE:MGRC Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Revenue
9.338.025.529.578.3628.36
Revenue Growth
83.00%45.29%-42.32%14.47%-70.51%1490.09%
Gross Profit
6.575.133.425.595.113.85
Operating Income
-0.39-2.27-4.69-19.92-13.556.02
Net Income
-0.49-2.38-4.19-19.05-14.257.21
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash & Investments
3.393.493.097.361.6920.65
Total Debt
1.151.231.611.971.261.62
Net Cash (Debt)
2.242.261.485.390.4319.02
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Operating Cash Flow
0.961.1-0.74-16.64-22.070.06
Capital Expenditures
-0.08-0.07-0.2-0.4-0.44-1.33
Free Cash Flow
0.881.03-0.95-17.04-22.51-1.27
Free Cash Flow Growth
296.84%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Gross Margin
70.45%63.89%61.98%58.39%60.98%48.84%
Operating Margin
-4.19%-28.26%-84.87%-208.08%-162.05%21.24%
Pretax Margin
-6.20%-30.99%-81.75%-208.86%-162.47%21.80%
Profit Margin
-5.29%-29.68%-75.90%-198.96%-170.32%25.42%
FCF Margin
9.44%12.88%-17.12%-177.98%-269.11%-4.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
PE Ratio
-----14.90
Forward PE
-8.948.949.4712.08-
P/FCF Ratio
52.2931.87----
PS Ratio
4.944.118.576.387.243.79