Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

Malaysia · Delayed Price · Currency is MYR

0.3550

+0.0100 (2.90%)

At close: Oct 9, 2026

KLSE:MHB Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,600	1,976	3,609	3,309	1,652	1,467
Revenue Growth	-0.33%	-45.23%	9.04%	100.37%	12.56%	-6.35%
Gross Profit	391.74	364.92	431.79	-185.74	212.21	-80.71
Operating Income	159.3	102.36	130.49	-487.72	29.64	-272.5
Net Income	155.45	102.86	121	-484.19	67.77	-270.41
Earnings Per Share	0.10	0.06	0.08	-0.30	0.04	-0.17
EPS Growth	165.45%	-14.97%	-	-	-	-

Revenue by Segment

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
Heavy Engineering	2,079	1,416	3,187	2,986	1,315	1,218
Marine	521.25	560.48	421.97	323.87	336.85	249.36
Total	2,600	1,976	3,609	3,309	1,652	1,467

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	518.72	459.57	459.79	559.75	799.52	713.01
Total Debt	408.18	258.82	268.48	374.94	340.94	370.56
Net Cash (Debt)	110.53	200.75	191.31	184.82	458.57	342.45
Net Cash Growth	-57.14%	4.94%	3.51%	-59.70%	33.91%	-13.74%
Net Cash Per Share	0.07	0.13	0.12	0.12	0.29	0.21

Cash Flow & CapEx

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
Operating Cash Flow	29.75	172.65	124.13	-162.82	135.85	-10.47
Capital Expenditures	-185.65	-164.91	-111.89	-82.16	-40.53	-48.1
Free Cash Flow	-155.9	7.74	12.23	-244.98	95.32	-58.57
Free Cash Flow Growth	-	-36.71%	-	-	-	-

Margins

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
Gross Margin	15.07%	18.46%	11.97%	-5.61%	12.85%	-5.50%
Operating Margin	6.13%	5.18%	3.62%	-14.74%	1.80%	-18.57%
Pretax Margin	6.05%	5.29%	3.42%	-14.60%	2.83%	-18.68%
Profit Margin	5.98%	5.21%	3.35%	-14.63%	4.10%	-18.43%
FCF Margin	-6.00%	0.39%	0.34%	-7.40%	5.77%	-3.99%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.015
Dividend Per Share Growth	-
Dividend Yield	2.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	3.65	5.68	5.09	-	14.05	-
Forward PE	4.78	7.09	6.19	32.32	17.15	56.24
P/FCF Ratio	-	75.43	50.36	-	9.99	-
PS Ratio	0.22	0.30	0.17	0.23	0.58	0.43