Mulpha International Bhd (KLSE:MULPHA)
Malaysia · Delayed Price · Currency is MYR 2.930
0.00 (0.00%)
At close: Aug 10, 2026
Mulpha International Bhd 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 | Mar '26 Mar 31, 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 | 2,233 | 2,155 | 1,314 | 1,460 | 1,049 | 832.97 |
Revenue Growth | 74.53% | 64.00% | -10.00% | 39.20% | 25.92% | 26.22% |
Gross Profit Gross Profit Growth | 1,436 | 1,420 | 1,021 | 1,066 | 806.63 | 570.82 |
Operating Income Operating Income Growth | 615 | 601 | 165 | 226 | 156.79 | 400.18 |
Net Income Net Income Growth | 412.48 | 399 | 71 | 110 | 84.88 | 432.9 |
Earnings Per Share EPS Growth | 1.35 | 1.30 | 0.23 | 0.35 | 0.27 | 1.37 |
EPS Growth | 461.21% | 469.32% | -35.25% | 29.67% | -80.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Property Development Property Development Growth | 812.54 | 746 | 135 | 361 | 246.31 | - |
Property Investment and Finance Property Investment and Finance Growth | 76.52 | 81 | 99 | 107 | 97.8 | - |
Hospitality and Leisure Hospitality and Leisure Growth | 744.99 | 729 | 745 | 680 | 584.01 | - |
Investment and Others Investment and Others Growth | 35.19 | 35 | 54 | 53 | 42.79 | 46.1 |
Total Total Growth | 1,669 | 1,591 | 1,033 | 1,201 | 970.92 | 787.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 863.26 | 1,019 | 358 | 292 | 234.43 | 374.51 |
Total Debt Total Debt Growth | 1,839 | 1,780 | 2,339 | 2,254 | 2,012 | 1,666 |
Net Cash (Debt) Net Cash Growth | -975.63 | -761 | -1,981 | -1,962 | -1,778 | -1,292 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.19 | -2.49 | -6.39 | -6.31 | -5.71 | -4.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 145.79 | 86 | -326 | 89 | 42.67 | -88.82 |
Capital Expenditures CapEx Growth | -71.16 | -68 | -60 | -295 | -255.95 | -255.75 |
Free Cash Flow Free Cash Flow Growth | 74.63 | 18 | -386 | -206 | -213.28 | -344.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 64.29% | 65.89% | 77.70% | 73.01% | 76.90% | 68.53% |
Operating Margin | 27.54% | 27.89% | 12.56% | 15.48% | 14.95% | 48.04% |
Pretax Margin | 24.72% | 24.69% | 4.79% | 6.71% | 9.77% | 50.73% |
Profit Margin | 18.47% | 18.52% | 5.40% | 7.53% | 8.09% | 51.97% |
FCF Margin | 3.34% | 0.83% | -29.38% | -14.11% | -20.33% | -41.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 2.17 | 2.25 | 10.52 | 6.65 | 7.88 | 1.75 |
P/FCF Ratio | 12.02 | 49.84 | - | - | - | - |
PS Ratio | 0.40 | 0.42 | 0.57 | 0.50 | 0.64 | 0.91 |