YOLFTbeta
Malayan Flour Mills Bhd

Malayan Flour Mills Bhd

3662 · KLSE · Consumer Defensive / Farm Products

0.605MYR+0.01 (+0.83%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.60
Day Range0.595 – 0.605
52-Week Range0.524 – 0.6939
Volume533.50K
Market Cap749.30M
P/E (TTM)4.69
Forward P/E4.39
EPS0.13
Dividend Yield6.56%
Beta0.92
50-Day Avg0.6498
200-Day Avg0.6067

About

Malayan Flour Mills Berhad, together with its subsidiaries, operates in the flour milling industry in Malaysia and Vietnam. The company operates through Flour and Grain Trading, Poultry integration, and Others segments. It is involved in milling and selling wheat flour; trading in grains and other allied products; manufactures and sells of animal feeds, processing and sale of poultry products, poultry grow-out farm, and breeding and sale of day-old-chicks and contract farming activities, as well as related raw materials. It also engages in the manufacture and sale of aqua feeds; and trading of soybean meal, corn, and other feed ingredients. Malayan Flour Mills Berhad was incorporated in 1961 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Shota Takahashi
  • Employees3.66K
  • HeadquartersMenara Citibank, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://www.mfm.com.my

Leadership

  • Mr. Wee Chye TehMD & Executive Deputy Chairman · b. 1953
  • Mr. Azhari ArshadExecutive Director of Business Development & Government Liaison and Executive Director · b. 1962
  • Mr. Khoo Soon Yeap FCAChief Financial Officer · b. 1970
  • Mr. Say Teck GuanGeneral Manager of Group Human Resources · b. 1977
  • Ms. Wai Mun MahCompany Secretary
  • Mr. Shota TakahashiCEO & Executive Director of Premier Grain Sdn Bhd · b. 1988
  • Mr. Boonlua ThangwatcharapongChief Executive Officer of Dindings Tyson Sdn Bhd · b. 1967

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue794.23M1.03B1.20B1.20B1.56B1.92B2.03B2.31B2.29B2.30B2.54B2.40B2.42B2.68B2.68B2.43B2.92B3.15B3.12B3.25B
Growth (%)-+29.83%+16.25%+0.19%+29.48%+23.36%+5.74%+13.68%-0.84%+0.67%+10.29%-5.37%+0.89%+10.64%-0.03%-9.47%+20.13%+8.00%-0.88%+4.13%
Cost of Revenue671.81M872.81M1.02B1.01B1.32B1.70B1.87B2.09B2.06B2.06B2.26B2.13B2.17B2.42B2.46B2.14B2.67B2.91B2.82B2.93B
Gross Profit122.42M158.37M180.89M190.16M237.96M221.41M161.34M220.24M227.47M240.63M281.67M271.50M249.28M260.26M223.64M285.96M241.40M236.41M297.15M320.33M
Gross Margin15.41%15.36%15.09%15.83%15.30%11.54%7.95%9.55%9.95%10.45%11.09%11.30%10.28%9.71%8.34%11.78%8.28%7.51%9.52%9.86%
Operating Expense78.43M94.21M99.66M97.95M109.92M124.07M115.79M124.26M133.35M174.81M166.56M170.85M202.44M146.31M149.13M102.71M21.68M129.41M111.61M114.88M
Operating Income43.99M64.16M81.23M92.21M128.04M97.35M45.55M95.98M94.12M65.81M115.11M100.65M46.85M113.96M74.51M183.25M219.72M107.00M185.54M205.45M
Operating Margin5.54%6.22%6.78%7.68%8.23%5.07%2.25%4.16%4.12%2.86%4.53%4.19%1.93%4.25%2.78%7.55%7.54%3.40%5.94%6.32%
EBITDA73.07M100.21M117.16M119.94M163.89M133.51M89.41M144.62M151.60M131.18M175.47M167.55M133.93M162.85M231.06M171.92M193.72M120.10M193.87M277.15M
EBITDA Margin9.20%9.72%9.77%9.99%10.54%6.96%4.41%6.27%6.63%5.70%6.91%6.97%5.53%6.07%8.62%7.08%6.64%3.81%6.21%8.53%
Net Income28.30M46.59M57.97M62.88M84.82M80.87M28.51M66.98M67.78M20.55M80.83M68.57M17.78M60.60M20.58M61.02M145.04M-6.68M58.12M139.94M
Net Income Margin3.56%4.52%4.84%5.24%5.45%4.22%1.41%2.90%2.96%0.89%3.18%2.85%0.73%2.26%0.77%2.51%4.97%-0.21%1.86%4.31%
Interest Expense3.86M5.87M8.40M5.28M10.04M12.32M13.60M16.57M19.13M22.59M23.24M25.47M29.55M29.68M37.29M20.82M41.77M57.15M41.75M39.92M
Interest Expense % of Total Revenue0.49%0.57%0.70%0.44%0.65%0.64%0.67%0.72%0.84%0.98%0.92%1.06%1.22%1.11%1.39%0.86%1.43%1.82%1.34%1.23%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets651.45M814.05M797.59M796.34M1.02B1.15B1.39B1.48B1.73B1.87B2.09B2.03B2.18B2.58B2.58B2.73B2.73B2.58B2.56B2.44B
Total Liabilities308.79M434.90M375.33M331.56M492.88M572.36M689.60M750.54M924.36M1.01B1.17B1.12B1.28B1.40B1.42B1.38B1.27B1.13B1.14B966.77M
Total Equity313.05M346.30M388.69M425.44M469.07M522.51M642.13M667.81M730.56M771.10M833.11M834.62M819.95M1.09B1.07B1.25B1.36B1.34B1.31B1.36B
Cash54.66M134.25M104.06M142.18M221.97M200.87M262.28M307.26M346.35M273.68M371.19M257.77M168.83M330.75M404.63M534.53M86.71M87.35M71.61M54.07M
Total Debt236.90M335.13M279.91M229.44M385.17M445.37M588.48M621.34M799.80M813.08M990.25M959.32M1.13B1.20B1.18B1.24B1.13B999.88M1.00B760.35M
Net Debt182.24M200.89M175.85M87.26M163.20M244.51M326.20M314.08M453.44M539.40M619.06M701.55M957.59M869.19M779.87M704.60M1.04B912.53M931.69M706.28M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-79.37M-1.91M66.59M134.06M15.14M60.27M-25.14M190.74M-6.70M72.96M42.27M118.96M79.20M139.30M205.22M-174.07M-79.36M381.73M115.58M255.08M
Investing Cash Flow-14.89M-11.63M-26.91M-22.83M-66.96M-111.22M-148.36M-124.56M-104.61M-128.45M-75.65M-178.22M-299.16M-266.80M-88.39M86.95M113.20M-210.04M-94.45M-48.86M
Financing Cash Flow84.51M96.78M-70.85M-69.84M148.24M40.30M239.76M-31.51M141.60M-51.67M123.14M-27.93M130.49M291.24M-37.42M197.65M-166.09M-175.84M-35.08M-220.87M
Capital Expenditure26.58M13.67M29.36M24.05M67.60M117.67M124.80M108.49M104.66M93.50M74.72M175.20M273.09M213.31M72.74M46.66M50.26M35.57M71.05M42.91M
Free Cash Flow-105.95M-15.58M37.23M110.01M-52.46M-57.40M-149.94M82.24M-111.35M-20.54M-32.45M-56.24M-193.89M-74.01M132.48M-220.73M-129.62M346.16M44.53M212.18M
Dividends Paid9.40M11.27M15.93M21.01M27.02M16.15M100.11M48.44M16.15M29.60M27.51M35.77M30.27M21.78M18.13M10.18M35.70M30.65M55.76M18.59M
FCF to OCF133.49%816.51%55.91%82.06%-346.45%-95.24%596.36%43.12%1662.96%-28.15%-76.77%-47.27%-244.80%-53.13%64.55%126.81%163.32%90.68%38.53%83.18%
Dividend Paid to FCF-8.87%-72.37%42.79%19.10%-51.51%-28.13%-66.77%58.90%-14.50%-144.13%-84.79%-63.60%-15.61%-29.43%13.69%-4.61%-27.54%8.86%125.21%8.76%

Earnings

Report DateJun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 7, 2019Feb 26, 2020May 21, 2020Aug 27, 2020Nov 20, 2020Feb 26, 2021May 28, 2021Aug 20, 2021Nov 17, 2021Feb 28, 2022May 27, 2022Aug 25, 2022Nov 21, 2022Feb 27, 2023May 18, 2023Aug 30, 2023Nov 22, 2023Feb 29, 2024May 17, 2024Aug 29, 2024Nov 19, 2024Feb 27, 2025May 21, 2025Aug 27, 2025Nov 17, 2025Mar 2, 2026May 19, 2026Sep 2, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-0.00-0.000.000.010.020.010.010.020.020.000.030.040.010.030.050.040.010.020.030.020.010.040.040.040.020.040.010.010.020.02-0.010.030.050.020.030.040.030.040.010.000.01-0.010.030.02-0.000.020.00-0.02-0.000.010.010.010.090.000.020.020.030.040.030.01-0.000.02-0.040.030.020.01-0.000.030.020.030.030.030.03
Surprise-------------------------------------------------------------------------
Timing--------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap749.30M
Enterprise Value1.30B
Trailing P/E4.69
Forward P/E4.39
Price / Sales0.24
Price / Book0.53
EPS0.13
Book Value1.14
Revenue (TTM)3.18B
Gross Profit (TTM)343.36M
EBITDA255.84M
Profit Margin5.16%
Operating Margin6.55%
Return on Equity13.14%
Return on Assets5.54%
Shares Outstanding1.23B
Shares Float568.90M
Beta0.92
Dividend Yield6.56%
Dividend Rate0.04
Payout Ratio30.19%

Dividends

20262×
0.02Sep 11, 20260.02Mar 13, 2026
20251×
0.01Sep 10, 2025
20243×
0.01Dec 17, 20240.01Sep 11, 20240.01Mar 14, 2024
20232×
0.01Sep 14, 20230.01Mar 13, 2023
20222×
0.01Sep 8, 20220.02Mar 14, 2022
20211×
0.01Mar 12, 2021
20201×
0.02Mar 12, 2020
20192×
0.01Aug 28, 20190.01Mar 13, 2019
20182×
0.02Sep 4, 20180.03Mar 14, 2018
20172×
0.03Aug 30, 20170.03Mar 8, 2017
20162×
0.03Aug 29, 20160.02Mar 9, 2016
20152×
0.02Aug 19, 20150.03Mar 9, 2015
20141×
0.03Sep 5, 2014
20131×
0.05Dec 2, 2013

Stock Splits

  • Dec 24, 2018177:158
  • Apr 2, 2012467:224
  • Jan 26, 20122:1
  • Aug 21, 199538:35