Mitrajaya Holdings Berhad (KLSE:MITRA)
Malaysia · Delayed Price · Currency is MYR 0.6150
-0.0050 (-0.81%)
At close: Aug 28, 2026
Mitrajaya Holdings 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 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 |
Revenue Revenue Growth | 926.9 | 808.53 | 372.84 | 294.78 | 259.58 | 235.85 |
Revenue Growth | 64.37% | 116.86% | 26.48% | 13.56% | 10.06% | -34.47% |
Gross Profit Gross Profit Growth | 135.91 | 139.3 | 49.93 | 48.85 | 43.98 | 30.1 |
Operating Income Operating Income Growth | 104.99 | 103.92 | 23.75 | 23.54 | 9.44 | -10.18 |
Net Income Net Income Growth | 83.86 | 83.59 | 21.87 | 14.1 | 7.4 | -13.82 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.03 | 0.02 | 0.01 | -0.02 |
EPS Growth | 86.74% | 293.07% | 56.01% | 98.50% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Construction Construction Growth | 763.56 | 552.42 | 396.74 | 279.21 | 185.08 |
South Africa Investment South Africa Investment Growth | 14.84 | 5.98 | 9.67 | 15.71 | 8.4 |
Eliminations Eliminations Growth | -70.4 | -297.86 | -171.56 | -111.42 | -0.86 |
Others Others Growth | 15.12 | 53.61 | 0.19 | 0.26 | 0.66 |
Plantation Plantation Growth | 0.03 | 0 | 0.13 | 0.15 | - |
Property Development Property Development Growth | 85.38 | 58.69 | 59.6 | 75.67 | 42.58 |
Total Total Growth | 808.53 | 372.84 | 294.78 | 259.58 | 235.85 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 74.66 | 23.11 | 11.69 | 30.98 | 16.26 | 14.34 |
Total Debt Total Debt Growth | 7.23 | 9.93 | 74.3 | 24.02 | 59.45 | 86.87 |
Net Cash (Debt) Net Cash Growth | 67.44 | 13.18 | -62.61 | 6.96 | -43.2 | -72.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.02 | -0.08 | 0.01 | -0.05 | -0.09 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 140.06 | 131.35 | -15.08 | 67.86 | 50.92 | 31.19 |
Capital Expenditures CapEx Growth | -22.21 | -35.25 | -41.08 | -11.43 | -18.76 | -1.29 |
Free Cash Flow Free Cash Flow Growth | 117.85 | 96.1 | -56.16 | 56.43 | 32.16 | 29.91 |
Free Cash Flow Growth | 938.78% | - | - | 75.47% | 7.53% | -81.19% |
| 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 |
Gross Margin | 14.66% | 17.23% | 13.39% | 16.57% | 16.95% | 12.76% |
Operating Margin | 11.33% | 12.85% | 6.37% | 7.99% | 3.64% | -4.32% |
Pretax Margin | 11.49% | 13.04% | 6.21% | 7.97% | 3.83% | -5.03% |
Profit Margin | 9.05% | 10.34% | 5.87% | 4.78% | 2.85% | -5.86% |
FCF Margin | 12.71% | 11.89% | -15.06% | 19.14% | 12.39% | 12.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.010 | 0.010 | 0.005 |
Dividend Per Share Growth | 200.00% | 200.00% | 0% | 100.00% | - |
Dividend Yield | 4.80% | 4.65% | 3.13% | 4.20% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 5.35 | 5.88 | 11.96 | 14.26 | 24.40 | - |
Forward PE | 3.31 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
P/FCF Ratio | 3.80 | 5.12 | - | 3.56 | 5.61 | 6.66 |
PS Ratio | 0.48 | 0.61 | 0.70 | 0.68 | 0.70 | 0.84 |