Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)
Malaysia · Delayed Price · Currency is MYR 0.4700
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:MUHIBAH 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 | 1,301 | 1,333 | 1,940 | 1,255 | 896.81 | 1,004 |
Revenue Growth | -20.12% | -31.28% | 54.54% | 39.97% | -10.65% | -16.33% |
Gross Profit Gross Profit Growth | 328.81 | 310.45 | 268.94 | 259.01 | 184.21 | 171.16 |
Operating Income Operating Income Growth | 83.01 | 79.29 | 57.56 | 33.74 | 24.97 | 54.05 |
Net Income Net Income Growth | 69.03 | 80.33 | 80 | -7.98 | -17.88 | -3.42 |
Earnings Per Share EPS Growth | 0.09 | 0.11 | 0.11 | -0.01 | -0.03 | -0.01 |
EPS Growth | -18.49% | 0.38% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
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 |
| 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 | 849.64 | 789.99 | 577.21 | 400.86 | 317.94 | 456.47 |
Total Debt Total Debt Growth | 963.08 | 848.87 | 817.46 | 803.74 | 842.52 | 1,015 |
Net Cash (Debt) Net Cash Growth | -113.44 | -58.88 | -240.25 | -402.88 | -524.58 | -558.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.08 | -0.32 | -0.56 | -0.81 | -1.16 |
| 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 | 148.2 | 150.65 | 158.88 | 211.31 | 111.89 | 120.05 |
Capital Expenditures CapEx Growth | -47.56 | -51.67 | -67.78 | -41.43 | -33.68 | -31.58 |
Free Cash Flow Free Cash Flow Growth | 100.65 | 98.98 | 91.11 | 169.88 | 78.21 | 88.47 |
Free Cash Flow Growth | 35.80% | 8.64% | -46.37% | 117.22% | -11.59% | -42.59% |
| 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 | 25.28% | 23.29% | 13.86% | 20.64% | 20.54% | 17.05% |
Operating Margin | 6.38% | 5.95% | 2.97% | 2.69% | 2.78% | 5.38% |
Pretax Margin | 11.39% | 13.34% | 8.93% | 5.30% | 2.71% | 1.58% |
Profit Margin | 5.31% | 6.03% | 4.12% | -0.64% | -1.99% | -0.34% |
FCF Margin | 7.74% | 7.42% | 4.70% | 13.53% | 8.72% | 8.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 | 6.73% | 7.36% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 5.16 | 4.64 | 7.34 | - | - | - |
Forward PE | 6.35 | 5.67 | 9.15 | 14.01 | 7.76 | 13.60 |
P/FCF Ratio | 3.43 | 3.77 | 6.44 | 3.31 | 4.64 | 4.48 |
PS Ratio | 0.27 | 0.28 | 0.30 | 0.45 | 0.40 | 0.40 |