Minho (M) Berhad (KLSE:MINHO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
-0.0100 (-3.70%)
At close: Sep 2, 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
106.40%-2.54%3.23%-27.15%-2.77%254.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-14.53-15.11-17.45-21.45-16.18-12.96
Manufacturing
109.09108.89115.7699.3121.86103.25
Timber Trading
33.6840.5854.9670.9183.56101.58
Services & Treatment
43.537.9938.831.9632.0926.16
Others
5.875.55.5212.715.253.89
Total
177.61177.85197.59193.43227.37222.34

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
42.51%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
9.6618.1918.3614.1910.1311.60
P/FCF Ratio
5.094.335.9021.177.754.64
PS Ratio
0.500.560.520.560.500.50