MNRB Holdings Berhad (KLSE:MNRB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.030
+0.010 (0.33%)
At close: Aug 28, 2026

MNRB Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9052,9282,7632,5582,2902,690
Revenue Growth
1.90%5.97%8.03%11.68%-14.87%7.69%
Operating Income
645.75674.43559.19440.4130.9169.01
Net Income
560544.68394.25433.54118.28114.42
Earnings Per Share
0.720.700.500.550.150.15
EPS Growth
19.03%38.16%-9.06%266.54%3.37%-39.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retakaful Business
112.3898.3668.787.5340.2959.59
Adjustments and Eliminations
-135.92-162.39-226.64-213.86-17.5-144.08
Reinsurance Business
1,4681,5461,6651,5801,3801,519
Family Takaful
463.17430.45367.04342.8396.37-
General Takaful
880.23843.77634.38586.37455.37-
Others
-171.77254.98175.4327.978.01
Total
2,9562,9282,7632,5582,2832,700

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
112.6268.11112.84115.6205.46214.05
Total Debt
671.94672.1622.29623.02523.43325.48
Net Cash (Debt)
-559.32-603.99-509.45-507.41-317.96-111.43
Net Cash Growth
------
Net Cash Per Share
-0.71-0.77-0.65-0.65-0.41-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
251.97151195.79-95.06-75.24174.5
Capital Expenditures
-15.59-5.24-15.43-16.27-18.62-9.81
Free Cash Flow
236.38145.75180.36-111.33-93.86164.69
Free Cash Flow Growth
4.61%-19.19%---91.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
22.23%23.03%20.24%17.22%5.71%6.28%
Pretax Margin
21.80%21.14%16.44%19.77%6.32%5.21%
Profit Margin
19.28%18.60%14.27%16.95%5.16%4.25%
FCF Margin
8.14%4.98%6.53%-4.35%-4.10%6.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.0500.0500.0500.0440.025
Dividend Per Share Growth
0%0%0%12.36%78.00%-64.29%
Dividend Yield
1.71%2.28%2.67%3.13%5.58%2.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.243.223.993.236.167.39
Forward PE
3.943.314.066.774.656.51
P/FCF Ratio
10.0412.048.73--5.14
PS Ratio
0.820.600.570.550.320.31