MSAV Holdings Ltd (MSAV)

MSAV Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

5,000,000

Deal Size

$25.00M

MSAV Holdings Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	14.88	15.19	14.46
Revenue Growth	-	5.09%	-
Gross Profit	9.61	10.66	7.98
Operating Income	2.53	5	2.79
Net Income	1.07	3.39	1.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	0.42	0.55	0.55
Total Debt	1.22	1.56	3.4
Net Cash (Debt)	-0.8	-1.02	-2.85
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	1.95	2.03	1.14
Free Cash Flow	0.6	0.25	0.18
Free Cash Flow Growth	-	36.76%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Gross Margin	64.59%	70.13%	55.16%
Operating Margin	16.98%	32.93%	19.32%
Pretax Margin	7.21%	30.52%	16.51%
Profit Margin	7.21%	22.31%	12.34%
FCF Margin	4.06%	1.66%	1.28%