Minho (M) Berhad (KLSE:MINHO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2700
+0.0150 (5.88%)
At close: Nov 3, 2026

Minho (M) Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.0090.009
Dividend Per Share Growth
0%-
Dividend Yield
3.15%3.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0418.1918.3614.1910.1311.60
P/FCF Ratio
5.284.335.9021.177.754.64
PS Ratio
0.520.560.520.560.500.50