Malaysian Resources Corporation Berhad (KLSE:MRCB)
Malaysia · Delayed Price · Currency is MYR 0.3100
-0.0150 (-4.62%)
At close: Aug 28, 2026
KLSE:MRCB 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 | 1,176 | 1,198 | 1,645 | 2,537 | 3,205 | 1,448 |
Revenue Growth | -10.47% | -27.21% | -35.16% | -20.83% | 121.28% | 20.76% |
Gross Profit Gross Profit Growth | 239.44 | 299.08 | 270.33 | 330.54 | 445.95 | 180.05 |
Operating Income Operating Income Growth | 92 | 58.58 | 138.03 | 34.53 | 192.38 | -52.23 |
Net Income Net Income Growth | 41.66 | 47.32 | 63.67 | 101.03 | 64.85 | 15.83 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
EPS Growth | 25.26% | -25.68% | -36.94% | 55.86% | 307.30% | - |
| 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 |
Facilities Management & Parking Facilities Management & Parking Growth | 74.41 | 70.87 | 65.05 | 55.49 | 37.95 |
Inter-Segment Inter-Segment Growth | -401.61 | -383.57 | -432.9 | -710.29 | -514.64 |
Property Development & Investment Property Development & Investment Growth | 195.83 | 291.43 | 745.03 | 967.19 | 515.85 |
Others Others Growth | 269.26 | 219.59 | 264.68 | 237.63 | 162.82 |
Engineering, Construction & Environment Engineering, Construction & Environment Growth | 1,060 | 1,447 | 1,896 | 2,655 | 1,246 |
Total Total Growth | 1,198 | 1,645 | 2,537 | 3,205 | 1,448 |
| 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 | 332.02 | 779.96 | 869.61 | 756.96 | 532.84 | 678.28 |
Total Debt Total Debt Growth | 4,164 | 2,585 | 2,297 | 1,835 | 2,106 | 1,972 |
Net Cash (Debt) Net Cash Growth | -3,832 | -1,805 | -1,427 | -1,078 | -1,573 | -1,294 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.85 | -0.40 | -0.32 | -0.24 | -0.35 | -0.29 |
| 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 | -579.58 | -526.56 | -275.31 | 492.33 | 5.7 | -193.06 |
Capital Expenditures CapEx Growth | -9.32 | -9.32 | -57.89 | -13.16 | -24.72 | -14.71 |
Free Cash Flow Free Cash Flow Growth | -588.9 | -535.88 | -333.19 | 479.17 | -19.02 | -207.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 20.37% | 24.97% | 16.43% | 13.03% | 13.91% | 12.43% |
Operating Margin | 7.83% | 4.89% | 8.39% | 1.36% | 6.00% | -3.61% |
Pretax Margin | 7.38% | 6.11% | 4.56% | 5.29% | 4.82% | 4.23% |
Profit Margin | 3.54% | 3.95% | 3.87% | 3.98% | 2.02% | 1.09% |
FCF Margin | -50.10% | -44.74% | -20.25% | 18.88% | -0.59% | -14.34% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.13% | 2.71% | 2.00% | 2.40% | 3.62% | 3.09% |
| 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 | 33.36 | 35.88 | 36.84 | 19.68 | 20.32 | 100.27 |
Forward PE | 34.44 | 32.20 | 31.63 | 39.73 | 17.25 | 65.74 |
P/FCF Ratio | - | - | - | 4.15 | - | - |
PS Ratio | 1.18 | 1.42 | 1.43 | 0.78 | 0.41 | 1.10 |