MSB Global Group Berhad (KLSE:MSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1000
+0.0050 (5.26%)
At close: Sep 1, 2026

MSB Global Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.4155.7366.8463.8763.4746.85
Revenue Growth
-17.09%-16.62%4.65%0.63%35.48%-
Gross Profit
20.4420.2723.1220.9521.6318.88
Operating Income
6.244.7312.311.4113.3112.69
Net Income
4.622.789.138.2618.8810.79
Earnings Per Share
0.010.000.504.139.445.40
EPS Growth
-98.49%-99.03%-87.88%-56.25%74.93%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marketing, Trading and Distribution of Automotive Parts and Components
36.6838.1643.1142.6245.9135.81
Marketing, Trading and Distribution of Automotive Lubricants and Fluids
17.9217.4722.5419.7315.979.63
Trading of Outdoor Telecommunication Cabinets and Electrical Parts
-0.11.191.521.591.41
Total
54.6655.7366.8463.8763.4746.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.3125.2817.375.887.3410.54
Total Debt
9.419.2112.989.9811.6612.96
Net Cash (Debt)
31.916.074.39-4.1-4.32-2.42
Net Cash Growth
627.32%266.35%----
Net Cash Per Share
0.050.030.24-2.05-2.16-1.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.654.729.2511.377.495.07
Capital Expenditures
-3.01-1.64-0.21-0.47-0.67-2.32
Free Cash Flow
4.643.089.0410.96.822.76
Free Cash Flow Growth
-48.67%-65.89%-17.07%59.77%147.35%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.88%36.36%34.59%32.80%34.07%40.30%
Operating Margin
11.26%8.49%18.39%17.87%20.97%27.09%
Pretax Margin
11.57%8.45%18.32%17.38%36.00%30.03%
Profit Margin
8.34%4.98%13.66%12.93%29.75%23.04%
FCF Margin
8.37%5.53%13.52%17.06%10.75%5.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2018.68----
Forward PE
-4.78----
P/FCF Ratio
13.1516.82----
PS Ratio
1.100.93----