Muda Holdings Berhad (KLSE:MUDA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8050
-0.0050 (-0.62%)
At close: Aug 11, 2026

Muda Holdings 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
1,4071,4331,4541,5051,7691,741
Revenue Growth
-2.65%-1.41%-3.43%-14.92%1.65%22.09%
Gross Profit
179.2157.89168.07165.48223.37315.02
Operating Income
-13.6-36.98-30.53-33.1913.01121.46
Net Income
-27.42-48.66-50.52-30.78-10.8777.84
Earnings Per Share
-0.09-0.16-0.17-0.10-0.040.26
EPS Growth
------13.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
1,2451,2721,2821,3291,6061,598
Others
12.6812.7912.4611.3414.928.78
Trading
393413.22428.16402.54490.5425.62
Eliminations
-243.85-264.16-268.96-237.63-341.76-291.82
Total
1,4071,4331,4541,5051,7691,741

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.77133.1160.66196.08142.47174.79
Total Debt
734.88761.63746.57712.34717.37641.54
Net Cash (Debt)
-666.11-628.53-585.9-516.26-574.9-466.75
Net Cash Growth
------
Net Cash Per Share
-2.18-2.06-1.92-1.69-1.88-1.53

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
60.5479.9984.86118110.38188.13
Capital Expenditures
-66.46-86.22-75.03-70.62-161.87-142.96
Free Cash Flow
-5.93-6.239.8347.38-51.4945.18
Free Cash Flow Growth
---79.25%---24.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.73%11.02%11.56%10.99%12.62%18.10%
Operating Margin
-0.97%-2.58%-2.10%-2.21%0.73%6.98%
Pretax Margin
-2.62%-4.33%-4.47%-3.27%-0.85%6.21%
Profit Margin
-1.95%-3.40%-3.48%-2.04%-0.61%4.47%
FCF Margin
-0.42%-0.43%0.68%3.15%-2.91%2.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.020-0.0200.0300.0400.050
Dividend Per Share Growth
-33.33%--33.33%-25.00%-20.00%0%
Dividend Yield
2.48%-1.82%2.19%2.26%1.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----10.82
P/FCF Ratio
--34.759.21-18.64
PS Ratio
0.170.150.240.290.330.48