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MFLOUR MALAYAN FLOUR MILLS BERHAD

3662.KL · Consumer Products & Services · Food/Beverages
Bottom 43% of scored stocks
Compare with nearby peers
OkayBottom 43% of scored stocks
ShariahLow-Price YieldProfit SpikeRecent Loss

MFLOUR scores 45/100 on fundamentals: in the bottom 43% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (25/100). It carries 3 warning flags: Low-Price Yield, Profit Spike, Recent Loss.

Best
Financial 67
Weakest
Cash 25
  • Carries a Low-Price Yield flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 716.6m#238 of 1113 in BursaEPSRM 0.13P/E4.4×✓ vs sector avg 38.2×P/B0.5×✓ vs sector avg 1.7×Div yield6%✓ Top 8% in Bursa52w range · 26% of range0.540.71
as of 18 Oct 2026

Nearby peers

Ranks #137 of 241 in Consumer Products & Services by score

#1CCIB98#135ASIAFLE46#136SYNERGY45
#137MFLOUR45
#138PPB45#139CAPITALA45

One-Minute Summary

Why MFLOUR scores 45

This stock is fairly balanced overall: cash & dividends is its weakest area.

What looks good
What to watch

After Jun '26 results: 51 → 49−2· Quarterly Momentum Strong → OkaySee all movers →

Business Strength

40
Why 40?
Pillar score: (1 + 1 + 0 + 1 + 1) = 4 of 10 points → 40
Return on Equity (ROE)12%Okay4-Year Revenue Growth+0%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin5%OkayQuarterly Momentum-1%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +2,550.7%Equity ↑ +5.4%ROE % 11.6%
Net ProfitEquityROE %
-7m58m140m164m1.3b1.3b1.4b1.4b202320242025TTM-0.5%4.5%10.3%11.6%

Revenue & Net Profit, with Net Margin

Revenue → +1.1%Net Profit ↑ +2,550.7%Net Margin % 5.2%
RevenueNet ProfitNet Margin %
3.1b3.1b3.3b3.2b-7m58m140m164m202320242025TTM-0.2%1.9%4.3%5.2%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -0.1%Net Profit ↑ +487.7%Net Margin % 5.4%
RevenueNet ProfitNet Margin %
799m819m799m800m773m878m741m799m7m-6m33m28m36m43m43m43mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '260.9%-0.7%4.1%3.5%4.6%4.9%5.7%5.4%
▼▼▼▲▲▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity0.6×OkayCurrent Ratio1.4×OkayInterest Coverage7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -12.8%Equity ↑ +5.4%D/E 0.6×
Total DebtEquityD/E
1000m1.0b760m872m1.3b1.3b1.4b1.4b202320242025TTM0.7×0.8×0.6×0.6×

Borrowings fell about 12.8% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -3.8%Current Liabilities ↓ -8.5%Current Ratio 1.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.4b1.4b1.3b1.3b1.0b1.1b930m947m202320242025TTM1.3×1.3×1.4×1.4×
Why 25?
Pillar score: (1 + 0 + 0 + 1) = 2 of 8 points → 25
Dividend Quality6%Okay
Payout ratio: 30%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -103.3%Free CF ↓ -112.2%
Operating CFFree CF
382m116m255m-12m346m45m212m-42m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +17.2%Short-Term Debt ↓ -7%Total Debt ↓ -12.8%
CashShort-Term DebtTotal Debt
87m72m54m102m916m970m739m852m1000m1.0b760m872m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -57.1%Yield % 6.5%
DPS (sen)Yield %
3.534.51.520222023202420257%5.2%7.5%6.5%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio4.4×OkayP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.69RM 0.61RM 0.53100500Oct '25Feb '26Jun '26Oct '26📊📊💰📊📊💰

The share price is up about 5.4% over the past year.

What happened, and how the price moved

After the last 4 results shown, the price beat the KLCI in the week of the news 3 times.

Why 42?
Pillar score: (0 + 2 + 1 + 1 + 1 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+7%/yrOkayInventory vs Sales (4yr)+5.7 pp/yr vs salesOkayAsset Turnover Trend (4yr)+3.8%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → +1.1%Inventory ↑ +19.2%Inv. % of Rev. 19.6%
RevenueInventoryInv. % of Rev.
3.1b3.1b3.3b3.2b524m520m498m625m202320242025TTM16.6%16.7%15.3%19.6%

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Ranks #137 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#135ASIAFLE46#136SYNERGY45
#137MFLOUR (you)45
#138PPB45#139CAPITALA45

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 3.2bRM 164.2mRM -12.5mRM -42.4mRM -29.9mRM 102.3mRM 872.0mRM 852.3mRM 1.4bRM 1.3bRM 947.0mRM 2.5bRM 982.3mRM 624.5m-12%5%0.6×1.4×7.0×30%---
2025RM 3.3bRM 139.9mRM 255.1mRM 212.2mRM -42.9mRM 54.1mRM 760.3mRM 738.6mRM 1.4bRM 1.3bRM 929.9mRM 2.4bRM 966.8mRM 498.4mRM 1.5m10%4%0.6×1.4×6.0×13%3%5.1×0.5×
2024RM 3.1bRM 58.1mRM 115.6mRM 44.5mRM -71.0mRM 71.6mRM 1.0bRM 969.7mRM 1.3bRM 1.4bRM 1.1bRM 2.6bRM 1.1bRM 519.8mRM 4.5m4%2%0.8×1.3×3.8×96%9%10.2×0.5×
2023RM 3.1bRM -6.7mRM 381.7mRM 346.2mRM -35.6mRM 87.3mRM 999.9mRM 916.3mRM 1.3bRM 1.4bRM 1.0bRM 2.6bRM 1.1bRM 523.9mRM 3.0m0%0%0.8×1.4×1.6×-459%6%-83.4×0.4×