Mega Fortris Berhad (KLSE:MEGAFB)
0.775
0.00 (0.00%)
At close: Dec 4, 2025
Mega Fortris Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Revenue | 164.69 | 176.45 | 167.45 | 161.3 | 155.21 | 135.1 |
| Revenue Growth (YoY) | 6.11% | 5.37% | 3.81% | 3.92% | 14.89% | - |
| Cost of Revenue | 92.35 | 96.93 | 91.75 | 99.58 | 103.64 | 87.31 |
| Gross Profit | 72.34 | 79.51 | 75.7 | 61.72 | 51.57 | 47.79 |
| Selling, General & Admin | 52.61 | 52.59 | 46.97 | 43.38 | 44.12 | 41.58 |
| Other Operating Expenses | 2.61 | -0.25 | -1.11 | -0.77 | -1.64 | -0.92 |
| Operating Expenses | 55.23 | 52.34 | 45.86 | 42.58 | 41.67 | 40 |
| Operating Income | 17.11 | 27.17 | 29.84 | 19.15 | 9.89 | 7.79 |
| Interest Expense | -4.32 | -4.59 | -4.62 | -3.76 | -2.3 | -2.39 |
| Interest & Investment Income | - | - | - | 1.97 | 0.03 | 0.02 |
| Currency Exchange Gain (Loss) | - | - | - | 0.32 | - | - |
| Other Non Operating Income (Expenses) | -0 | - | - | 1.91 | 0.24 | 1.84 |
| EBT Excluding Unusual Items | 12.79 | 22.58 | 25.22 | 19.58 | 7.87 | 7.26 |
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | - | 0.01 |
| Asset Writedown | - | - | - | -0 | -0.01 | -0.02 |
| Legal Settlements | - | - | - | - | - | -0.41 |
| Other Unusual Items | - | - | - | 0.11 | 0.67 | 0.17 |
| Pretax Income | 12.79 | 22.58 | 25.22 | 19.73 | 8.53 | 7.01 |
| Income Tax Expense | 3.94 | 6.04 | 3.61 | 3.82 | 1.56 | 2.45 |
| Earnings From Continuing Operations | 8.85 | 16.53 | 21.61 | 15.9 | 6.97 | 4.56 |
| Earnings From Discontinued Operations | -0.47 | -1.15 | -2 | -1.77 | -1.4 | 4.56 |
| Net Income to Company | 8.39 | 15.38 | 19.62 | 14.13 | 5.57 | 9.12 |
| Minority Interest in Earnings | -0.12 | - | - | -1.63 | -1.18 | -3.13 |
| Net Income | 8.27 | 15.38 | 19.62 | 12.5 | 4.39 | 5.99 |
| Preferred Dividends & Other Adjustments | 2.43 | 2.43 | 2.46 | - | - | - |
| Net Income to Common | 5.83 | 12.95 | 17.15 | 12.5 | 4.39 | 5.99 |
| Net Income Growth | 88.20% | -21.57% | 56.93% | 184.52% | -26.61% | - |
| Shares Outstanding (Basic) | 829 | 792 | 607 | 697 | 697 | 697 |
| Shares Outstanding (Diluted) | 829 | 792 | 607 | 697 | 697 | 697 |
| Shares Change (YoY) | 18.96% | 30.50% | -12.91% | - | - | - |
| EPS (Basic) | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| EPS (Diluted) | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| EPS Growth | 11.62% | -42.07% | 57.34% | 184.53% | -26.61% | - |
| Free Cash Flow | -27.29 | -34.4 | -16.16 | 18.11 | 5.48 | 13.54 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | 0.03 | 0.01 | 0.02 |
| Dividend Per Share | 0.005 | 0.005 | - | 0.004 | 0.003 | 0.007 |
| Dividend Growth | 66.67% | - | - | 50.00% | -57.14% | - |
| Gross Margin | 43.92% | 45.06% | 45.21% | 38.27% | 33.23% | 35.38% |
| Operating Margin | 10.39% | 15.40% | 17.82% | 11.87% | 6.38% | 5.77% |
| Profit Margin | 3.54% | 7.34% | 10.24% | 7.75% | 2.83% | 4.43% |
| Free Cash Flow Margin | -16.57% | -19.50% | -9.65% | 11.23% | 3.53% | 10.02% |
| EBITDA | 19.65 | 29.66 | 32.17 | 21.5 | 12.51 | 10.5 |
| EBITDA Margin | 11.93% | 16.81% | 19.21% | 13.33% | 8.06% | 7.77% |
| D&A For EBITDA | 2.53 | 2.49 | 2.33 | 2.35 | 2.61 | 2.71 |
| EBIT | 17.11 | 27.17 | 29.84 | 19.15 | 9.89 | 7.79 |
| EBIT Margin | 10.39% | 15.40% | 17.82% | 11.87% | 6.38% | 5.77% |
| Effective Tax Rate | 30.78% | 26.77% | 14.32% | 19.39% | 18.29% | 34.98% |
Source: S&P Capital IQ. Standard template. Financial Sources.