Mudajaya Group Berhad (KLSE:MUDAJYA)
Malaysia · Delayed Price · Currency is MYR 0.3000
-0.0200 (-6.25%)
At close: Sep 18, 2026
Mudajaya 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 | Jun '26 Jun 30, 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 | 224.16 | 230.6 | 372.19 | 460.7 | 305.19 | 250.9 |
Revenue Growth | -19.63% | -38.04% | -19.21% | 50.95% | 21.64% | -27.84% |
Gross Profit Gross Profit Growth | 18.13 | 15.44 | 78.12 | 39.03 | 48.17 | 35.41 |
Operating Income Operating Income Growth | -47.47 | -48.54 | -3.57 | -26.38 | 2.55 | -4.18 |
Net Income Net Income Growth | 52.59 | 11.74 | 87.09 | -48.52 | 14.46 | 12.33 |
Earnings Per Share EPS Growth | 0.10 | 0.02 | 0.20 | -0.13 | 0.04 | 0.04 |
EPS Growth | -53.81% | -88.95% | - | - | -13.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Construction Contracts Construction Contracts Growth | 58.47 | 74.89 | 148.98 | 158.38 | 218.97 | 185.28 |
Trading and Manufacturing Trading and Manufacturing Growth | 154.58 | 144.12 | 198.77 | 290.99 | 87.86 | 58.35 |
Property Property Growth | 18.52 | 16.7 | 19.89 | 17 | 20.38 | 29.08 |
Power Power Growth | 12.37 | 12.18 | 11.21 | 10.72 | 9.63 | 8.73 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -19.78 | -17.28 | -6.66 | -16.39 | -31.64 | -30.55 |
Total Total Growth | 224.16 | 230.6 | 372.19 | 460.7 | 305.19 | 250.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 124.09 | 222.4 | 238.28 | 341.22 | 237.37 | 155.12 |
Total Debt Total Debt Growth | 607.92 | 654.96 | 706.62 | 926.23 | 778.42 | 524.54 |
Net Cash (Debt) Net Cash Growth | -483.83 | -432.56 | -468.34 | -585.01 | -541.05 | -369.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -0.81 | -1.08 | -1.56 | -1.39 | -1.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 51.76 | 136.85 | 137.2 | 30.87 | -30.17 | 115.21 |
Capital Expenditures CapEx Growth | -119.02 | -89.82 | -2.33 | -6.39 | -2.48 | -0.79 |
Free Cash Flow Free Cash Flow Growth | -67.26 | 47.03 | 134.87 | 24.48 | -32.65 | 114.42 |
Free Cash Flow Growth | - | -65.13% | 450.85% | - | - | 57.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 8.09% | 6.69% | 20.99% | 8.47% | 15.78% | 14.11% |
Operating Margin | -21.17% | -21.05% | -0.96% | -5.73% | 0.83% | -1.67% |
Pretax Margin | 29.81% | 10.28% | 29.29% | -4.57% | 8.77% | 7.97% |
Profit Margin | 23.46% | 5.09% | 23.40% | -10.53% | 4.74% | 4.91% |
FCF Margin | -30.00% | 20.39% | 36.23% | 5.31% | -10.70% | 45.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 3.04 | 20.36 | 3.51 | - | 29.20 | 18.42 |
Forward PE | - | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
P/FCF Ratio | - | 5.09 | 2.27 | 12.64 | - | 1.99 |
PS Ratio | 0.71 | 1.04 | 0.82 | 0.67 | 1.38 | 0.91 |