MN Holdings Berhad (KLSE:MNHLDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.250
+0.130 (4.17%)
At close: Aug 11, 2026

MN Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
842.16540.45256.18164.45104115.2
Revenue Growth
95.40%110.97%55.77%58.12%-9.72%69.39%
Gross Profit
168.67115.4351.9833.7722.9325.06
Operating Income
115.4570.2326.1213.7810.5411.89
Net Income
79.7547.7516.919.55.538.13
Earnings Per Share
0.120.080.030.020.020.02
EPS Growth
63.46%145.32%55.39%31.49%-34.83%-99.45%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
280.3494.1541.4117.7221.8815.48
Total Debt
5.59.8620.429.397.9911.3
Net Cash (Debt)
274.8484.2920.998.3313.884.17
Net Cash Growth
364.94%301.57%151.91%-39.99%232.66%139.23%
Net Cash Per Share
0.410.140.040.020.040.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
114.2464.1-8.165.32-3.225.34
Capital Expenditures
0.28-1.19-0.1-1.78-0.57-0.09
Free Cash Flow
114.5262.9-8.273.54-3.795.26
Free Cash Flow Growth
------11.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.03%21.36%20.29%20.53%22.05%21.75%
Operating Margin
13.71%12.99%10.20%8.38%10.13%10.32%
Pretax Margin
13.56%12.67%9.65%8.02%7.90%9.15%
Profit Margin
9.47%8.83%6.60%5.78%5.32%7.06%
FCF Margin
13.60%11.64%-3.23%2.15%-3.64%4.56%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Jun '25
Dividend Per Share
0.0020.003
Dividend Per Share Growth
--
Dividend Yield
0.06%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
27.4717.4026.7812.9116.64-
Forward PE
23.3015.7116.968.758.04-
P/FCF Ratio
18.8813.21-34.63--
PS Ratio
2.571.541.770.750.88-