Master Tec Group Berhad (KLSE:MTEC)
1.090
0.00 (0.00%)
At close: Dec 5, 2025
Master Tec Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 387.31 | 324.04 | 285.44 | 362.68 | 275.88 | 162.31 |
| Revenue Growth (YoY) | 25.02% | 13.52% | -21.30% | 31.47% | 69.97% | - |
| Cost of Revenue | 346.95 | 288.67 | 241.41 | 327.56 | 262.33 | 155.79 |
| Gross Profit | 40.36 | 35.37 | 44.03 | 35.13 | 13.55 | 6.52 |
| Selling, General & Admin | 12.64 | 10.59 | 10.97 | 7.04 | 5.7 | 4.12 |
| Other Operating Expenses | 0.53 | - | - | - | -2.1 | -2.48 |
| Operating Expenses | 13.59 | 11.01 | 10.97 | 8.14 | 3.71 | -1.23 |
| Operating Income | 26.77 | 24.35 | 33.06 | 26.99 | 9.84 | 7.76 |
| Interest Expense | -4.35 | -3.38 | -4.22 | -4.17 | -3.05 | -3.18 |
| Interest & Investment Income | 2.19 | 2.19 | 0.94 | 0.35 | 0.42 | 0.52 |
| Currency Exchange Gain (Loss) | - | - | 0.28 | 0.7 | - | 1.13 |
| Other Non Operating Income (Expenses) | 4.56 | 4.56 | 2.71 | 2.31 | - | - |
| EBT Excluding Unusual Items | 29.18 | 27.73 | 32.77 | 26.18 | 7.22 | 6.22 |
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | 0.01 |
| Pretax Income | 29.18 | 27.73 | 32.77 | 26.18 | 7.22 | 6.23 |
| Income Tax Expense | 2.03 | 0.63 | 9.26 | 6.63 | 1.68 | 0.97 |
| Earnings From Continuing Operations | 27.14 | 27.1 | 23.51 | 19.56 | 5.53 | 5.26 |
| Minority Interest in Earnings | 0.18 | -0.09 | - | - | - | - |
| Net Income | 27.33 | 27.01 | 23.51 | 19.56 | 5.53 | 5.26 |
| Net Income to Common | 27.33 | 27.01 | 23.51 | 19.56 | 5.53 | 5.26 |
| Net Income Growth | 15.03% | 14.91% | 20.20% | 253.43% | 5.23% | - |
| Shares Outstanding (Basic) | 1,020 | 1,009 | 862 | 862 | 862 | 862 |
| Shares Outstanding (Diluted) | 1,020 | 1,009 | 862 | 862 | 862 | 862 |
| Shares Change (YoY) | 5.19% | 17.09% | - | - | - | - |
| EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| EPS Growth | 9.36% | -1.86% | 20.20% | 253.45% | 5.23% | - |
| Free Cash Flow | -18.66 | -15.91 | 26.88 | 12.79 | -12.53 | 5.26 |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.03 | 0.01 | -0.01 | 0.01 |
| Dividend Per Share | 0.007 | 0.006 | 0.007 | 0.326 | - | - |
| Dividend Growth | -45.84% | -19.03% | -97.84% | - | - | - |
| Gross Margin | 10.42% | 10.91% | 15.43% | 9.69% | 4.91% | 4.02% |
| Operating Margin | 6.91% | 7.52% | 11.58% | 7.44% | 3.57% | 4.78% |
| Profit Margin | 7.06% | 8.33% | 8.24% | 5.39% | 2.01% | 3.24% |
| Free Cash Flow Margin | -4.82% | -4.91% | 9.42% | 3.53% | -4.54% | 3.24% |
| EBITDA | 33.3 | 28.02 | 36.63 | 30.68 | 13.37 | 11.24 |
| EBITDA Margin | 8.60% | 8.65% | 12.83% | 8.46% | 4.84% | 6.93% |
| D&A For EBITDA | 6.53 | 3.67 | 3.57 | 3.69 | 3.52 | 3.49 |
| EBIT | 26.77 | 24.35 | 33.06 | 26.99 | 9.84 | 7.76 |
| EBIT Margin | 6.91% | 7.52% | 11.58% | 7.44% | 3.57% | 4.78% |
| Effective Tax Rate | 6.97% | 2.27% | 28.26% | 25.31% | 23.31% | 15.60% |
| Advertising Expenses | - | - | - | - | 0.02 | 0.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.