MSM Malaysia Holdings Berhad (KLSE:MSM)
Malaysia · Delayed Price · Currency is MYR 0.6950
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:MSM 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 | Mar '26 Mar 31, 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 | 2,898 | 3,094 | 3,545 | 3,091 | 2,566 | 2,260 |
Revenue Growth | -14.47% | -12.70% | 14.67% | 20.47% | 13.55% | 3.44% |
Gross Profit Gross Profit Growth | 110.67 | 134.22 | 216.14 | 79.26 | -45.72 | 160.95 |
Operating Income Operating Income Growth | -2.52 | 20.31 | 110.53 | -22.34 | -146.09 | 95.26 |
Net Income Net Income Growth | -419.83 | -397.25 | 31.25 | -49.88 | -178.71 | 125.35 |
Earnings Per Share EPS Growth | -0.60 | -0.57 | 0.04 | -0.07 | -0.25 | 0.18 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Malaysia Malaysia Growth | 2,306 | 2,541 | 2,391 | 2,022 | 1,754 |
Asia Asia Growth | 472.45 | 670.81 | 558.17 | 486.96 | 481.21 |
Oceania Oceania Growth | 28.46 | 44.64 | 82.34 | 56.74 | 24.87 |
North America North America Growth | - | 0.37 | 0.41 | - | - |
Total Total Growth | 2,807 | 3,257 | 3,043 | 2,566 | 2,260 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 66.29 | 169.75 | 154.68 | 259.92 | 204.86 | 182.14 |
Total Debt Total Debt Growth | 761.81 | 930.53 | 957.78 | 1,154 | 901.49 | 801.17 |
Net Cash (Debt) Net Cash Growth | -695.52 | -760.78 | -803.1 | -893.82 | -696.63 | -619.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.99 | -1.08 | -1.14 | -1.27 | -0.99 | -0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 306.55 | 147.26 | 225.85 | -110.96 | 29.02 | 63.61 |
Capital Expenditures CapEx Growth | -43.83 | -45.63 | -45.12 | -56.4 | -51.02 | -41.77 |
Free Cash Flow Free Cash Flow Growth | 262.72 | 101.63 | 180.73 | -167.37 | -22 | 21.85 |
Free Cash Flow Growth | 91.15% | -43.77% | - | - | - | -90.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3.82% | 4.34% | 6.10% | 2.56% | -1.78% | 7.12% |
Operating Margin | -0.09% | 0.66% | 3.12% | -0.72% | -5.69% | 4.22% |
Pretax Margin | -13.65% | -12.11% | 2.11% | -0.91% | -6.96% | 3.59% |
Profit Margin | -14.49% | -12.84% | 0.88% | -1.61% | -6.97% | 5.55% |
FCF Margin | 9.07% | 3.28% | 5.10% | -5.41% | -0.86% | 0.97% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | - |
Dividend Yield | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 26.54 | - | - | 7.18 |
Forward PE | 43.44 | 23.54 | 13.67 | 7.99 | 19.78 | 9.73 |
P/FCF Ratio | 1.86 | 6.43 | 4.59 | - | - | 41.19 |
PS Ratio | 0.17 | 0.21 | 0.23 | 0.37 | 0.23 | 0.40 |