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MTT Shipping and Logistics Berhad (KLSE:MTTSL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.100
+0.010 (0.92%)
At close: Aug 10, 2026

KLSE:MTTSL Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,2801,2801,1991,1171,409
Revenue Growth
-9.18%6.79%7.27%-20.72%-
Gross Profit
415.03415.03331.23381.9618.97
Operating Income
359.63359.63285.25342.14561.19
Net Income
323.46323.46250.38307.84551.06
Earnings Per Share
21.0521.0516.2920.0335.86
EPS Growth
-41.30%29.19%-18.67%-44.14%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Shipping
1,2421,2421,1631,0851,382
Depot
49.6849.6845.8439.5734.85
Elimination
-11.46-11.46-9.95-7.4-7.12
Total
1,2801,2801,1991,1171,409

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
319.35319.35305.27390.35301.64
Total Debt
796.37796.37833.97694.47572.26
Net Cash (Debt)
-477.02-477.02-528.7-304.12-270.62
Net Cash Growth
-----
Net Cash Per Share
-31.04-31.04-34.41-19.79-17.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
358.15358.15259.18325.25623.97
Capital Expenditures
-259.57-259.57-537.79-333.91-279.21
Free Cash Flow
98.5898.58-278.62-8.65344.76
Free Cash Flow Growth
-71.41%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
32.43%32.43%27.63%34.18%43.92%
Operating Margin
28.10%28.10%23.80%30.62%39.82%
Pretax Margin
26.16%26.16%21.71%28.14%39.73%
Profit Margin
25.27%25.27%20.89%27.55%39.10%
FCF Margin
7.70%7.70%-23.24%-0.77%24.46%