Minho (M) Berhad (KLSE:MINHO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
0.00 (0.00%)
At close: Sep 23, 2026

Minho (M) Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
185.07177.85197.59193.43227.37222.34
Revenue Growth
-2.29%-9.99%2.15%-14.93%2.26%10.26%
Gross Profit
35.9626.6731.9224.1248.2148.14
Operating Income
12.27.968.2114.0718.7411.03
Net Income
9.65.495.637.6711.279.53
Earnings Per Share
0.030.020.020.020.020.02
EPS Growth
106.27%-2.54%3.23%-27.15%-2.77%254.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
6.615.55.5212.715.253.89
Manufacturing
113.05108.89115.7699.3121.86103.25
Timber Trading
33.540.5854.9670.9183.56101.58
Elimination
-15.78-15.11-17.45-21.45-16.18-12.96
Services & Treatment
47.6937.9938.831.9632.0926.16
Total
185.07177.85197.59193.43227.37222.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.8956.9553.0160.4263.7873.05
Total Debt
21.4927.5432.0136.6532.6531.24
Net Cash (Debt)
52.429.412123.7731.1341.81
Net Cash Growth
16.89%40.04%-11.64%-23.65%-25.55%223.20%
Net Cash Per Share
0.150.080.060.070.090.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.329.8333.9714.8422.8426.25
Capital Expenditures
-4.07-6.77-16.44-9.7-8.1-2.45
Free Cash Flow
18.2323.0517.535.1414.7423.81
Free Cash Flow Growth
42.49%31.48%241.18%-65.13%-38.09%-40.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.43%15.00%16.15%12.47%21.20%21.65%
Operating Margin
6.59%4.47%4.15%7.28%8.24%4.96%
Pretax Margin
8.62%6.57%4.73%7.70%8.61%5.67%
Profit Margin
5.18%3.09%2.85%3.96%4.96%4.29%
FCF Margin
9.85%12.96%8.87%2.66%6.48%10.71%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0090.009
Dividend Per Share Growth
0%-
Dividend Yield
3.27%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6718.1918.3614.1910.1311.60
P/FCF Ratio
5.094.335.9021.177.754.64
PS Ratio
0.500.560.520.560.500.50