Master Tec Group Berhad (KLSE: MTEC)
Malaysia
· Delayed Price · Currency is MYR 1.180
0.00 (0.00%)
At close: Dec 19, 2024
Master Tec Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 309.8 | 285.44 | 362.68 | 275.88 | 162.31 |
| Revenue Growth (YoY) | 90.87% | -21.30% | 31.47% | 69.96% | - |
| Cost of Revenue | 272.27 | 241.41 | 327.56 | 262.33 | 155.79 |
| Gross Profit | 37.53 | 44.03 | 35.13 | 13.55 | 6.52 |
| Selling, General & Admin | 12.74 | 10.97 | 7.04 | 5.7 | 4.12 |
| Other Operating Expenses | -1.73 | - | - | -2.1 | -2.48 |
| Operating Expenses | 11.02 | 10.97 | 8.14 | 3.71 | -1.23 |
| Operating Income | 26.52 | 33.06 | 26.99 | 9.84 | 7.76 |
| Interest Expense | -3.4 | -4.22 | -4.17 | -3.05 | -3.18 |
| Interest & Investment Income | 0.94 | 0.94 | 0.35 | 0.42 | 0.52 |
| Currency Exchange Gain (Loss) | 0.28 | 0.28 | 0.7 | - | 1.13 |
| Other Non Operating Income (Expenses) | 2.71 | 2.71 | 2.31 | - | - |
| EBT Excluding Unusual Items | 27.04 | 32.77 | 26.18 | 7.22 | 6.22 |
| Gain (Loss) on Sale of Assets | - | - | 0 | - | 0.01 |
| Pretax Income | 27.04 | 32.77 | 26.18 | 7.22 | 6.23 |
| Income Tax Expense | 3.29 | 9.26 | 6.63 | 1.68 | 0.97 |
| Net Income | 23.76 | 23.51 | 19.56 | 5.53 | 5.26 |
| Net Income to Common | 23.76 | 23.51 | 19.56 | 5.53 | 5.26 |
| Net Income Growth | 351.80% | 20.20% | 253.43% | 5.23% | - |
| Shares Outstanding (Basic) | 941 | 862 | 862 | 862 | 862 |
| Shares Outstanding (Diluted) | 941 | 862 | 862 | 862 | 862 |
| Shares Change (YoY) | 9.23% | - | - | - | - |
| EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| EPS Growth | 313.62% | 20.20% | 253.45% | 5.23% | - |
| Free Cash Flow | 3.69 | 26.88 | 12.79 | -12.53 | 5.26 |
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.01 | -0.01 | 0.01 |
| Dividend Per Share | 0.013 | 0.007 | 0.326 | - | - |
| Dividend Growth | - | -97.84% | - | - | - |
| Gross Margin | 12.12% | 15.43% | 9.69% | 4.91% | 4.02% |
| Operating Margin | 8.56% | 11.58% | 7.44% | 3.57% | 4.78% |
| Profit Margin | 7.67% | 8.23% | 5.39% | 2.01% | 3.24% |
| Free Cash Flow Margin | 1.19% | 9.42% | 3.53% | -4.54% | 3.24% |
| EBITDA | 29.9 | 36.63 | 30.68 | 13.37 | 11.24 |
| EBITDA Margin | 9.65% | 12.83% | 8.46% | 4.84% | 6.93% |
| D&A For EBITDA | 3.39 | 3.57 | 3.69 | 3.52 | 3.49 |
| EBIT | 26.52 | 33.06 | 26.99 | 9.84 | 7.76 |
| EBIT Margin | 8.56% | 11.58% | 7.44% | 3.57% | 4.78% |
| Effective Tax Rate | 12.16% | 28.26% | 25.31% | 23.31% | 15.60% |
| Advertising Expenses | - | - | - | 0.02 | 0.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.