MST Golf Group Berhad (KLSE:MSTGOLF)
Malaysia · Delayed Price · Currency is MYR 0.1350
+0.0050 (3.85%)
At close: Aug 11, 2026
MST Golf Group Berhad 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 | 288.65 | 298.28 | 327.78 | 325.43 | 300.88 | 206.52 |
Revenue Growth | -9.77% | -9.00% | 0.72% | 8.16% | 45.69% | 21.37% |
Gross Profit Gross Profit Growth | 113.63 | 116.99 | 133.96 | 142.93 | 129.2 | 82.73 |
Operating Income Operating Income Growth | 0.7 | 4.47 | 15.39 | 31.64 | 42.69 | 26.16 |
Net Income Net Income Growth | -13.09 | -9.52 | 5.92 | 17.63 | 26.65 | 18.01 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | 0.01 | 0.02 | 0.21 | 0.02 |
EPS Growth | - | - | -70.06% | -88.42% | 846.08% | 39.88% |
| 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 |
Trading Trading Growth | 292.36 | 327.65 | 315.55 | 302.35 | 211.62 |
Eliminations Eliminations Growth | -17.64 | -37.43 | -40.41 | -36.9 | -10.35 |
Golf Services Golf Services Growth | 13.39 | 22.47 | 22.09 | 12.4 | 3.04 |
Others Others Growth | 10.18 | 15.08 | 28.2 | 23.02 | 2.21 |
Total Total Growth | 298.28 | 327.78 | 325.43 | 300.88 | 206.52 |
| 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 | 79.92 | 90.26 | 88.14 | 122.01 | 31.92 | 40.86 |
Total Debt Total Debt Growth | 76.21 | 78.85 | 108.39 | 118.45 | 110.6 | 62.82 |
Net Cash (Debt) Net Cash Growth | 3.72 | 11.41 | -20.25 | 3.56 | -78.69 | -21.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.01 | -0.02 | 0.00 | -0.61 | -0.03 |
| 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 | 61.24 | 58.99 | 19.34 | -8.62 | 8.95 | 7.12 |
Capital Expenditures CapEx Growth | -15.46 | -14.86 | -15.05 | -17.31 | -23.87 | -4.75 |
Free Cash Flow Free Cash Flow Growth | 45.77 | 44.13 | 4.29 | -25.93 | -14.91 | 2.37 |
Free Cash Flow Growth | 74.56% | 928.72% | - | - | - | -95.20% |
| 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 | 39.37% | 39.22% | 40.87% | 43.92% | 42.94% | 40.06% |
Operating Margin | 0.24% | 1.50% | 4.69% | 9.72% | 14.19% | 12.67% |
Pretax Margin | -4.17% | -2.88% | 2.88% | 8.38% | 12.91% | 12.72% |
Profit Margin | -4.53% | -3.19% | 1.81% | 5.42% | 8.86% | 8.72% |
FCF Margin | 15.86% | 14.79% | 1.31% | -7.97% | -4.96% | 1.15% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.003 | 0.010 | - | 0.021 |
Dividend Per Share Growth | -66.67% | 0% | -75.00% | - | - | - |
Dividend Yield | 1.92% | 1.14% | 1.01% | 1.99% | - | - |
| 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 | - | - | 34.64 | 24.21 | - | - |
Forward PE | - | 15.44 | 15.44 | 15.29 | - | - |
P/FCF Ratio | 2.42 | 4.09 | 47.84 | - | - | - |
PS Ratio | 0.38 | 0.61 | 0.63 | 1.31 | - | - |