Master Tec Group Berhad (KLSE:MTEC)
0.9750
0.00 (0.00%)
At close: Aug 11, 2026
Master Tec 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 | 436.32 | 415.41 | 324.04 | 285.44 | 362.68 | 275.88 |
Revenue Growth | 33.38% | 28.20% | 13.52% | -21.30% | 31.47% | 69.97% |
Gross Profit Gross Profit Growth | 54.55 | 53.56 | 35.37 | 44.03 | 35.13 | 13.55 |
Operating Income Operating Income Growth | 40.86 | 38.58 | 24.35 | 33.06 | 26.99 | 9.84 |
Net Income Net Income Growth | 29.25 | 28.32 | 27.01 | 23.51 | 19.56 | 5.53 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
EPS Growth | 9.26% | 3.75% | -1.86% | 20.20% | 253.45% | 5.23% |
| 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 |
Manufacturing Manufacturing Growth | 405.35 | 382.27 | 299.16 | 269.96 | 343.4 | 263.83 |
Trading Trading Growth | 11.95 | 13.29 | 20.02 | 15.49 | 19.28 | 12.05 |
Contract Contract Growth | 19.03 | 19.85 | 4.86 | - | - | - |
Total Total Growth | 436.33 | 415.41 | 324.04 | 285.44 | 362.69 | 275.88 |
| 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 | 58.94 | 101.26 | 57.39 | 43.74 | 35.99 | 21.3 |
Total Debt Total Debt Growth | 118.24 | 94.17 | 66.08 | 79.91 | 87.83 | 87.56 |
Net Cash (Debt) Net Cash Growth | -59.3 | 7.09 | -8.7 | -36.17 | -51.84 | -66.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | 0.01 | -0.01 | -0.04 | -0.06 | -0.08 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -17.71 | 33.52 | 29.88 | 37.1 | 15.94 | -11.93 |
Capital Expenditures CapEx Growth | -10.4 | -12.8 | -45.79 | -10.22 | -3.14 | -0.6 |
Free Cash Flow Free Cash Flow Growth | -28.11 | 20.73 | -15.91 | 26.88 | 12.79 | -12.53 |
Free Cash Flow Growth | - | - | - | 110.12% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.017 | 0.017 | 0.006 | 0.007 | 0.326 |
Dividend Per Share Growth | 128.74% | 194.74% | -19.03% | -97.84% | - |
Dividend Yield | 1.72% | 1.49% | 0.47% | - | - |
| 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 | 33.99 | 41.05 | 46.07 | - | - | - |
P/FCF Ratio | - | 56.10 | - | - | - | - |
PS Ratio | 2.28 | 2.80 | 3.84 | - | - | - |