MSB Global Group Berhad (KLSE:MSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1050
-0.0050 (-4.55%)
At close: Aug 11, 2026

MSB Global Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.6655.7366.8463.8763.4746.85
Revenue Growth
-18.58%-16.62%4.65%0.63%35.48%-
Gross Profit
19.8420.2723.1220.9521.6318.88
Operating Income
3.974.7312.311.4113.3112.69
Net Income
2.252.789.138.2618.8810.79
Earnings Per Share
0.000.000.504.139.445.40
EPS Growth
-99.92%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.9225.2817.375.887.3410.54
Total Debt
9.549.2112.989.9811.6612.96
Net Cash (Debt)
31.3716.074.39-4.1-4.32-2.42
Net Cash Growth
-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.064.729.2511.377.495.07
Capital Expenditures
-2.35-1.64-0.21-0.47-0.67-2.32
Free Cash Flow
3.713.089.0410.96.822.76
Free Cash Flow Growth
-34.80%-65.89%-17.07%59.77%147.35%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.30%36.36%34.59%32.80%34.07%40.30%
Operating Margin
7.27%8.49%18.39%17.87%20.97%27.09%
Pretax Margin
7.54%8.45%18.32%17.38%36.00%30.03%
Profit Margin
4.11%4.98%13.66%12.93%29.75%23.04%
FCF Margin
6.79%5.53%13.52%17.06%10.75%5.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3118.68----
Forward PE
-4.78----
P/FCF Ratio
17.2716.82----
PS Ratio
1.170.93----