Matrix Parking Solution Holdings Berhad (KLSE:MPSOL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
+0.0100 (8.33%)
At close: Dec 12, 2025

KLSE:MPSOL Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
29.3129.3126.921.3318.3411.28
Revenue Growth
13.44%8.93%26.12%16.30%62.65%84.54%
Gross Profit
14.6314.6310.559.78.124.45
Operating Income
3.863.863.822.772.530.59
Net Income
2.882.883.141.50.71-0.53
Earnings Per Share
--0.010.010.00-0.00
EPS Growth
--100.67%111.01%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Car Park Operator and Jockey Services
29.3129.3126.4221.4617.479.14
Management Consultancy
0.060.060.490.040.910.82
Investment Holding
1.841.84-0.360.360.18
Eliminations
-1.9-1.9--0.52-0.39-0.21
Total
29.3129.3126.921.3318.349.94

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
8.68.67.964.072.093.73
Total Debt
3.833.834.155.5610.339.43
Net Cash (Debt)
4.774.773.8-1.49-8.25-5.7
Net Cash Growth
25.44%25.44%----
Net Cash Per Share
0.020.020.02-0.01-0.04-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6.866.866.447.366.635.18
Capital Expenditures
-0.38-0.38-2.2-0.35-1.09-1.16
Free Cash Flow
6.486.484.247.015.534.02
Free Cash Flow Growth
9.25%52.70%-39.47%26.71%37.60%239.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
49.92%49.92%39.22%45.47%44.25%39.45%
Operating Margin
13.17%13.17%14.20%12.99%13.79%5.23%
Pretax Margin
13.15%13.15%14.76%11.00%8.50%-4.64%
Profit Margin
9.83%9.83%11.68%7.03%3.87%-4.73%
FCF Margin
22.11%22.11%15.77%32.87%30.17%35.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Dec '25
Dividend Per Share
0.0010.0010.001
Dividend Per Share Growth
0%-20.00%-
Dividend Yield
1.08%0.87%1.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
13.0813.0811.9911.8931.37-
P/FCF Ratio
5.815.818.882.544.039.98
PS Ratio
1.291.291.400.841.223.56