Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)

KLSE:MUHIBAH Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,247	1,333	1,940	1,255	896.81	1,004
Revenue Growth	-35.49%	-31.28%	54.54%	39.97%	-10.65%	-16.33%
Gross Profit Gross Profit Growth	310.78	310.45	268.94	259.01	184.21	171.16
Operating Income Operating Income Growth	80.09	79.29	57.56	33.74	24.97	54.05
Net Income Net Income Growth	77.04	80.33	80	-7.98	-17.88	-3.42
Earnings Per Share EPS Growth	0.10	0.11	0.11	-0.01	-0.03	-0.01
EPS Growth	-6.15%	0.38%	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Infrastructure Construction Infrastructure Construction Growth	524.39	954.42	451.46	262.48	639.32
Cranes and Intelligent Automation Cranes and Intelligent Automation Growth	787.15	901.31	765.16	592.23	610.22
Group Eliminations Group Eliminations Growth	-39.6	-44.54	-35.07	-	-272.82
Marine Shipbuilding and Ship Repair Marine Shipbuilding and Ship Repair Growth	61.12	128.58	73.66	42.1	26.95
Total Total Growth	1,333	1,940	1,255	896.81	1,004

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	729.89	789.99	577.21	400.86	317.94	456.47
Total Debt Total Debt Growth	868.82	848.87	817.46	803.74	842.52	1,015
Net Cash (Debt) Net Cash Growth	-138.93	-58.88	-240.25	-402.88	-524.58	-558.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.18	-0.08	-0.32	-0.56	-0.81	-1.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	123.47	150.65	158.88	211.31	111.89	120.05
Capital Expenditures CapEx Growth	-45.83	-51.67	-67.78	-41.43	-33.68	-31.58
Free Cash Flow Free Cash Flow Growth	77.65	98.98	91.11	169.88	78.21	88.47
Free Cash Flow Growth	1304.87%	8.64%	-46.37%	117.22%	-11.59%	-42.59%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.93%	23.29%	13.86%	20.64%	20.54%	17.05%
Operating Margin	6.42%	5.95%	2.97%	2.69%	2.78%	5.38%
Pretax Margin	13.43%	13.34%	8.93%	5.30%	2.71%	1.58%
Profit Margin	6.18%	6.03%	4.12%	-0.64%	-1.99%	-0.34%
FCF Margin	6.23%	7.42%	4.70%	13.53%	8.72%	8.81%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.035	0.035	0.030
Dividend Per Share Growth	0%	16.67%	-
Dividend Yield	6.80%	6.86%	3.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.17	4.64	7.34	-	-	-
Forward PE	7.09	5.67	9.15	14.01	7.76	13.60
P/FCF Ratio	4.95	3.77	6.44	3.31	4.64	4.48
PS Ratio	0.31	0.28	0.30	0.45	0.40	0.40

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error