Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)
0.3700
-0.0050 (-1.33%)
At close: Aug 28, 2026
KLSE:MHB 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 |
| 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% |
Cost of Revenue | 2,209 | 1,611 | 3,177 | 3,495 | 1,439 | 1,548 |
Gross Profit | 391.74 | 364.92 | 431.79 | -185.74 | 212.21 | -80.71 |
Selling, General & Admin | 220.59 | 220.59 | 273.11 | 216.8 | 175.63 | 152.64 |
Other Operating Expenses | 11.85 | 41.96 | 28.2 | 85.17 | 6.94 | 39.15 |
Operating Expenses | 232.45 | 262.55 | 301.3 | 301.97 | 182.57 | 191.79 |
Operating Income | 159.3 | 102.36 | 130.49 | -487.72 | 29.64 | -272.5 |
Interest Expense | -14.17 | -11.48 | -17.78 | -15.38 | -14.18 | -12.94 |
Interest & Investment Income | 13.63 | 13.63 | 10.56 | 13.92 | 22.22 | 14.36 |
Earnings From Equity Investments | -1.39 | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 6.13 | 9.06 | 5.1 |
EBT Excluding Unusual Items | 157.38 | 104.52 | 123.27 | -483.05 | 46.73 | -265.98 |
Asset Writedown | - | - | - | - | - | -9.01 |
Other Unusual Items | - | - | - | - | - | 0.85 |
Pretax Income | 157.38 | 104.52 | 123.27 | -483.05 | 46.73 | -274.14 |
Income Tax Expense | 2.01 | 1.73 | 2.24 | 1.14 | -20.9 | - |
Earnings From Continuing Operations | 155.36 | 102.79 | 121.03 | -484.2 | 67.64 | -274.14 |
Minority Interest in Earnings | 0.09 | 0.07 | -0.03 | 0.01 | 0.14 | 3.73 |
Net Income | 155.45 | 102.86 | 121 | -484.19 | 67.77 | -270.41 |
Net Income to Common | 155.45 | 102.86 | 121 | -484.19 | 67.77 | -270.41 |
Net Income Growth | 163.70% | -14.99% | - | - | - | - |
Shares Outstanding (Basic) | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Shares Outstanding (Diluted) | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.06 | 0.08 | -0.30 | 0.04 | -0.17 |
EPS (Diluted) | 0.10 | 0.06 | 0.08 | -0.30 | 0.04 | -0.17 |
EPS Growth | 165.45% | -14.97% | - | - | - | - |
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 | -155.9 | 7.74 | 12.23 | -244.98 | 95.32 | -58.57 |
Free Cash Flow Per Share | -0.10 | 0.01 | 0.01 | -0.15 | 0.06 | -0.04 |
Dividend Per Share | - | - | - | - | 0.015 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 5.98% | 5.21% | 3.35% | -14.63% | 4.10% | -18.43% |
Free Cash Flow Margin | -6.00% | 0.39% | 0.34% | -7.40% | 5.77% | -3.99% |
EBITDA | 238.83 | 175.16 | 200.81 | -419.87 | 101.26 | -193.55 |
EBITDA Margin | 9.19% | 8.86% | 5.56% | -12.69% | 6.13% | -13.19% |
D&A For EBITDA | 79.53 | 72.8 | 70.32 | 67.84 | 71.62 | 78.95 |
EBIT | 159.3 | 102.36 | 130.49 | -487.72 | 29.64 | -272.5 |
EBIT Margin | 6.13% | 5.18% | 3.62% | -14.74% | 1.80% | -18.57% |
Effective Tax Rate | 1.28% | 1.65% | 1.82% | - | - | - |