MTAG Group Berhad (KLSE:MTAG)
Malaysia · Delayed Price · Currency is MYR 0.2200
0.00 (0.00%)
At close: Aug 11, 2026
MTAG Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 56.88 | 73.39 | 105.96 | 153.91 | 180.16 | 193.64 |
Revenue Growth | -31.68% | -30.74% | -31.16% | -14.57% | -6.96% | 16.56% |
Gross Profit Gross Profit Growth | 16.21 | 23.82 | 37.43 | 50.43 | 50.94 | 53.87 |
Operating Income Operating Income Growth | 2.48 | 8.88 | 20.76 | 34.19 | 36.69 | 39.14 |
Net Income Net Income Growth | 7.71 | 12.35 | 20.29 | 30.07 | 30.08 | 33.62 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
EPS Growth | -43.27% | -39.05% | -32.54% | -0.04% | -10.53% | 6.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Converting Converting Growth | 45.63 | 59.3 | 83.19 | 122.46 | 149.6 | 159.41 |
Adjustment/Elimination Adjustment/Elimination Growth | -34.91 | -34.97 | -17.83 | -27.14 | -23.34 | -2.73 |
Distribution Distribution Growth | 12.93 | 15.83 | 24.97 | 38.14 | 33.46 | 36.95 |
Investment Holding Investment Holding Growth | - | 33.23 | 15.63 | 20.45 | 20.45 | - |
Total Total Growth | 56.88 | 73.39 | 105.96 | 153.91 | 180.16 | 193.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 144.55 | 164.23 | 146.48 | 143.75 | 127.72 | 120.16 |
Total Debt Total Debt Growth | 0.07 | 0.51 | 1.17 | 0.86 | 0.41 | 0.05 |
Net Cash (Debt) Net Cash Growth | 144.49 | 163.72 | 145.31 | 142.88 | 127.31 | 120.11 |
Net Cash Growth | -8.07% | 12.67% | 1.70% | 12.23% | 6.00% | 9.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.24 | 0.21 | 0.21 | 0.19 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28.97 | 40.57 | 36.49 | 41.07 | 29.98 | 30.53 |
Capital Expenditures CapEx Growth | 7.52 | -0.8 | -0.99 | -6.7 | -4.26 | -1.31 |
Free Cash Flow Free Cash Flow Growth | 36.49 | 39.77 | 35.5 | 34.38 | 25.72 | 29.22 |
Free Cash Flow Growth | -5.77% | 12.03% | 3.27% | 33.67% | -11.98% | -29.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 28.50% | 32.46% | 35.33% | 32.76% | 28.28% | 27.82% |
Operating Margin | 4.35% | 12.10% | 19.59% | 22.22% | 20.37% | 20.21% |
Pretax Margin | 16.45% | 20.97% | 25.03% | 25.72% | 22.08% | 23.15% |
Profit Margin | 13.56% | 16.83% | 19.14% | 19.54% | 16.70% | 17.36% |
FCF Margin | 64.15% | 54.19% | 33.51% | 22.33% | 14.27% | 15.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 0% | 0% | 0% |
Dividend Yield | 9.09% | 6.53% | 4.77% | 8.03% | 7.66% | 5.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 19.37 | 17.89 | 14.95 | 9.41 | 10.54 | 13.28 |
Forward PE | - | 8.92 | 8.92 | 8.87 | 8.30 | 11.10 |
P/FCF Ratio | 4.08 | 5.55 | 8.54 | 8.23 | 12.33 | 15.28 |
PS Ratio | 2.62 | 3.01 | 2.86 | 1.84 | 1.76 | 2.31 |