Midtown Group Berhad (KLSE:MIDTOWN)
Malaysia · Delayed Price · Currency is MYR 0.0700
-0.0050 (-6.67%)
At close: Jul 27, 2026
Midtown Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 63.41 | 69.28 | 88.94 | 74.87 | 92.83 | 101.97 |
Revenue Growth | -10.48% | -22.10% | 18.79% | -19.35% | -8.96% | 27.92% |
Gross Profit Gross Profit Growth | -7.27 | -8 | -11.06 | -3.25 | 5.01 | 10.94 |
Operating Income Operating Income Growth | -20.52 | -21.47 | -19.33 | -13.99 | -5 | 2.19 |
Net Income Net Income Growth | -25.08 | -29.75 | -33.47 | -16.94 | -15.21 | -11.4 |
Earnings Per Share EPS Growth | -0.13 | -0.16 | -0.18 | -0.09 | -0.08 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Civil Engineering and Construction Services Civil Engineering and Construction Services Growth | 49.35 | 83.33 | 72.74 | 82.14 | 82.45 |
M&E Engineering Services (M&E) M&E Engineering Services (M&E) Growth | 4.09 | 1.67 | 1.92 | 8.5 | 8.14 |
Renovation (RENO) Renovation (RENO) Growth | 15.5 | 3.77 | - | - | - |
Others Others Growth | - | 0.17 | - | - | - |
Investment Holdings and Others (OI) Investment Holdings and Others (OI) Growth | 0.34 | - | 0.22 | - | - |
Total Total Growth | 69.28 | 88.94 | 74.87 | 92.83 | 101.97 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 8.49 | 11.63 | 11.57 | 11.9 | 8.4 | 17.65 |
Total Debt Total Debt Growth | 2.57 | 2.63 | 2.69 | 12.57 | 15.23 | 16.41 |
Net Cash (Debt) Net Cash Growth | 5.93 | 9 | 8.89 | -0.67 | -6.83 | 1.24 |
Net Cash Growth | -38.37% | 1.22% | - | - | - | -97.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.05 | 0.05 | -0.00 | -0.04 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -6.71 | -2.29 | -25.21 | -25.87 | -46.81 |
Capital Expenditures CapEx Growth | - | -1.07 | -1.59 | -0.05 | -0.69 | -1.23 |
Free Cash Flow Free Cash Flow Growth | - | -7.78 | -3.88 | -25.26 | -26.56 | -48.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | -11.46% | -11.54% | -12.44% | -4.34% | 5.40% | 10.73% |
Operating Margin | -32.36% | -30.99% | -21.73% | -18.69% | -5.38% | 2.15% |
Pretax Margin | -39.26% | -43.21% | -37.77% | -24.11% | -17.19% | -9.90% |
Profit Margin | -39.56% | -42.94% | -37.63% | -22.63% | -16.38% | -11.18% |
FCF Margin | - | -11.23% | -4.36% | -33.75% | -28.61% | -47.11% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
PS Ratio | 0.21 | 0.23 | 0.15 | 0.46 | 0.34 | 0.28 |