Master Tec Group Berhad (KLSE:MTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9750
0.00 (0.00%)
At close: Aug 11, 2026

Master Tec 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
436.32415.41324.04285.44362.68275.88
Revenue Growth
33.38%28.20%13.52%-21.30%31.47%69.97%
Gross Profit
54.5553.5635.3744.0335.1313.55
Operating Income
40.8638.5824.3533.0626.999.84
Net Income
29.2528.3227.0123.5119.565.53
Earnings Per Share
0.030.030.030.030.020.01
EPS Growth
9.26%3.75%-1.86%20.20%253.45%5.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
405.35382.27299.16269.96343.4263.83
Trading
11.9513.2920.0215.4919.2812.05
Contract
19.0319.854.86---
Total
436.33415.41324.04285.44362.69275.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.94101.2657.3943.7435.9921.3
Total Debt
118.2494.1766.0879.9187.8387.56
Net Cash (Debt)
-59.37.09-8.7-36.17-51.84-66.26
Net Cash Growth
------
Net Cash Per Share
-0.060.01-0.01-0.04-0.06-0.08

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
-17.7133.5229.8837.115.94-11.93
Capital Expenditures
-10.4-12.8-45.79-10.22-3.14-0.6
Free Cash Flow
-28.1120.73-15.9126.8812.79-12.53
Free Cash Flow Growth
---110.12%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.50%12.89%10.91%15.43%9.69%4.91%
Operating Margin
9.37%9.29%7.52%11.58%7.44%3.57%
Pretax Margin
9.09%9.07%8.56%11.48%7.22%2.62%
Profit Margin
6.71%6.82%8.33%8.24%5.39%2.01%
FCF Margin
-6.44%4.99%-4.91%9.42%3.53%-4.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0170.0170.0060.0070.326
Dividend Per Share Growth
128.74%194.74%-19.03%-97.84%-
Dividend Yield
1.72%1.49%0.47%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.9941.0546.07---
P/FCF Ratio
-56.10----
PS Ratio
2.282.803.84---