MN Holdings Berhad (KLSE:MNHLDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.470
-0.030 (-0.86%)
At close: Aug 28, 2026

MN Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
869.19869.19540.45256.18164.45104
Revenue Growth
60.83%60.83%110.97%55.77%58.12%-9.72%
Gross Profit
174.83174.83115.4351.9833.7722.93
Operating Income
131.11131.1170.2326.1213.7810.54
Net Income
92.1492.1447.7516.919.55.53
Earnings Per Share
0.130.130.080.030.020.02
EPS Growth
61.09%61.09%145.32%55.39%31.49%-34.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Underground Utilities Engineering
110.05183.39121.1694.3176.8592.78
Substation Engineering
742.29367.23138.2377.8227.1522.42
Investment Holding
-0.75----
Consolidation Adjustments
--10.93-3.22-7.68--
Total
842.16540.45256.18164.45104115.2

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
335.78335.7894.1541.4117.7221.88
Total Debt
7.637.639.8620.429.397.99
Net Cash (Debt)
328.15328.1584.2920.998.3313.88
Net Cash Growth
289.32%289.32%301.57%151.91%-39.99%232.66%
Net Cash Per Share
0.470.470.140.040.020.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
112.48112.4864.1-8.165.32-3.22
Capital Expenditures
-2.07-2.07-1.19-0.1-1.78-0.57
Free Cash Flow
110.41110.4162.9-8.273.54-3.79
Free Cash Flow Growth
75.53%75.53%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.11%20.11%21.36%20.29%20.53%22.05%
Operating Margin
15.08%15.08%12.99%10.20%8.38%10.13%
Pretax Margin
14.99%14.99%12.67%9.65%8.02%7.90%
Profit Margin
10.60%10.60%8.83%6.60%5.78%5.32%
FCF Margin
12.70%12.70%11.64%-3.23%2.15%-3.64%

Dividends

Fiscal YearFY 2025
Period EndingJun '25
Dividend Per Share
0.003
Dividend Per Share Growth
-
Dividend Yield
0.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
26.5320.9217.4026.7812.9116.64
Forward PE
18.2017.2315.7116.968.758.04
P/FCF Ratio
21.0817.4613.21-34.63-
PS Ratio
2.682.221.541.770.750.88