Cash flow Minda Global

Stocks

5166

MYL5166OO003

Miscellaneous Educational Service Providers

Delayed BURSA MALAYSIA 21:00:01 2026-09-23 EDT			5-day change	1st Jan Change
1.500 ^MYR	0.00%		+0.67%	+65.75%

08-24	Cyberjaya Education Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
07-27	Cyberjaya Education Group Proposed Capital Reduction of MYR235 Million	MT

9.QI6NVmQjsaLEVZdGU9t-RQkCGZkZo24Gf7tP6ApnlLs.A__LCTR6w5f9JM8sAJM0DFBlTOFh5hlyKtMjikwE99p238hvSWX7l_Ekpw

Published financial data: MINDA GLOBAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	89.68M	108M	123M	163M	174M
Total Revenues	89.68M	108M	123M	163M	174M
Cost of Goods Sold, Total	56.08M	48.26M	62.18M	66.58M	72.13M
Gross Profit	33.6M	59.66M	60.94M	96.08M	102M
Selling General & Admin Expenses, Total	44.31M	41.35M	53.75M	72.38M	74.81M
Provision for Bad Debts	2.56M	4.37M	2.03M	2.8M	375K
Other Operating Expenses	-15.36M	-1.64M	-13.53M	-2.1M	-1.11M
Other Operating Expenses, Total	31.51M	44.09M	42.25M	73.08M	74.07M
Operating Income	2.09M	15.57M	18.68M	23M	27.96M
Interest Expense, Total	-18.16M	-11.87M	-11.13M	-11.5M	-10.16M
Interest And Investment Income	35K	76K	19.33K	212K	509K
Net Interest Expenses	-18.13M	-11.8M	-11.11M	-11.28M	-9.65M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-16.04M	3.78M	7.57M	11.72M	18.3M
Other Unusual Items	4.03M	123K	-	-	-
EBT, Incl. Unusual Items	-12.01M	3.9M	7.57M	11.72M	18.3M
Income Tax Expense	-1.8M	400K	1.6M	1.54M	3.32M
Earnings From Continuing Operations	-10.21M	3.5M	5.97M	10.18M	14.99M
Net Income to Company	-10.21M	3.5M	5.97M	10.18M	14.99M
Minority Interest	-	-	51.33K	17K	3K
Net Income - (IS)	-10.21M	3.5M	6.02M	10.2M	14.99M
Net Income to Common Incl Extra Items	-10.21M	3.5M	6.02M	10.2M	14.99M
Net Income to Common Excl. Extra Items	-10.21M	3.5M	6.02M	10.2M	14.99M
Per Share Items
Net EPS - Basic	-0.08	0.03	0.04	0.06	0.09
Basic EPS - Continuing Operations	-0.08	0.03	0.04	0.06	0.09
Basic Weighted Average Shares Outstanding	124M	-	147M	168M	170M
Net EPS - Diluted	-0.08	0.03	0.04	0.06	0.09
Diluted EPS - Continuing Operations	-0.08	0.03	0.04	0.06	0.09
Diluted Weighted Average Shares Outstanding	124M	-	147M	168M	170M
Normalized Basic EPS	-0.08	0.02	0.03	0.04	0.07
Normalized Diluted EPS	-0.08	0.02	0.03	0.04	0.07
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	9.13M	22.24M	26.07M	34.3M	39.78M
EBITA	2.1M	15.58M	18.69M	23.01M	27.96M
EBIT	2.09M	15.57M	18.68M	23M	27.96M
EBITDAR	9.52M	23M	42.54M	36.33M	40.55M
Effective Tax Rate - (Ratio)	14.98	10.25	21.1	13.13	18.13
Current Domestic Taxes	-	-	-	495K	7K
Total Current Taxes	-106K	42K	905K	495K	7K
Deferred Domestic Taxes	-	-	-	1.04M	3.31M
Total Deferred Taxes	-1.69M	358K	693K	1.04M	3.31M
Normalized Net Income	-10.02M	2.36M	4.78M	7.34M	11.44M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	17.61M	11.2M	16.44M	11.34M	10.16M
Supplemental Operating Expense Items
General and Administrative Expenses	44.31M	41.35M	53.75M	72.38M	74.81M
Research And Development Expense From Footnotes	114K	392K	372K	422K	771K
Net Rental Expense, Total	387K	764K	3.44M	2.03M	769K
Imputed Operating Lease Interest Expense	302K	448K	-	1.05M	359K
Imputed Operating Lease Depreciation	85.12K	316K	-	982K	410K
Stock-Based Comp., Other (Total)	-	-	-	-	2.02M
Total Stock-Based Compensation	-	-	-	-	2.02M

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	13.12M	16.95M	10.42M	19.18M	18.31M
Short Term Investments	1.29M	1.65M	590K	499K	17.83M
Total Cash And Short Term Investments	14.41M	18.6M	11.01M	19.68M	36.14M
Accounts Receivable, Total	20.64M	18.41M	15.4M	25.64M	25.14M
Other Receivables	15.44M	12.37M	8.73M	4.96M	4.48M
Total Receivables	36.09M	30.78M	24.12M	30.6M	29.62M
Prepaid Expenses	940K	618K	4.22M	6.37M	2.77M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	31.86M	32.86M	8.6M	9.87M	5.46M
Total Current Assets	83.3M	82.85M	47.95M	66.52M	73.99M
Gross Property Plant And Equipment	271M	302M	332M	353M	370M
Accumulated Depreciation	-59.65M	-78.14M	-52.32M	-68.88M	-85.9M
Net Property Plant And Equipment	211M	224M	279M	284M	284M
Goodwill	75.68M	75.68M	75.68M	75.68M	75.68M
Other Intangibles, Total	51.76M	51.56M	51.42M	51.5M	56.2M
Deferred Tax Assets Long-Term	8.78M	8.42M	7.42M	3.21M	285K
Deferred Charges Long-Term	4.97M	5.25M	6.46M	8.16M	7.28M
Other Long-Term Assets, Total	-	-	31.56M	30.97M	30.39M
Total Assets	436M	448M	500M	520M	528M
Liabilities
Accounts Payable, Total	1.16M	543K	778K	559K	655K
Accrued Expenses, Total	14.82M	9.55M	6.86M	14.66M	12.99M
Short-term Borrowings	14.92M	6.34M	3.02M	24K	-
Current Portion of Long-Term Debt	-	1.21M	8.2M	9.08M	12.01M
Current Portion of Leases	6.43M	14.42M	5.1M	8.61M	7.93M
Current Income Taxes Payable	-	-	575K	465K	26K
Unearned Revenue Current, Total	29.69M	29.93M	37.34M	38.38M	36.81M
Other Current Liabilities	24.26M	19.83M	8.81M	13.86M	14.92M
Total Current Liabilities	91.28M	81.82M	70.68M	85.64M	85.34M
Long-Term Debt	17.39M	16.18M	145M	145M	134M
Long-Term Leases	116M	131M	16.49M	14.93M	16.36M
Deferred Tax Liability Non Current	16.53M	16.53M	19.9M	16.73M	17.12M
Total Liabilities	242M	245M	252M	263M	253M
Common Stock, Total	383M	388M	413M	413M	415M
Retained Earnings	-196M	-193M	-184M	-174M	-159M
Comprehensive Income and Other	7.42M	7.42M	17.98M	17.98M	18.3M
Total Common Equity	194M	203M	247M	257M	274M
Minority Interest	-	-	323K	306K	303K
Total Equity	194M	203M	248M	258M	275M
Total Liabilities And Equity	436M	448M	500M	520M	528M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	132M	132M	168M	168M	172M
ECS Total Common Shares Outstanding	124M	132M	168M	168M	170M
Book Value / Share	1.57	1.53	1.47	1.53	1.61
Tangible Book Value	66.75M	75.38M	120M	130M	143M
Tangible Book Value Per Share	0.54	0.57	0.72	0.78	0.84
Total Debt	155M	169M	178M	178M	170M
Net Debt	141M	150M	167M	158M	134M
Debt Equivalent Oper. Leases	3.1M	6.11M	-	16.26M	6.15M
Minority Interest, Total (Incl. Fin. Div)	-	-	323K	306K	303K
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	28M	28M	28M
Buildings, Total	43.81M	43.81M	198M	200M	200M
Machinery, Total	20.04M	19.86M	23.66M	28.14M	30.48M
Full Time Employees	-	-	1K	490	758
Accumulated Allowance for Doubtful Accounts (Supple)	49.86M	48.84M	50.93M	53.52M	8.87M

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-10.21M	3.5M	6.02M	10.2M	14.99M
Depreciation & Amortization - CF	22.66M	19.76M	20.45M	18.54M	20.89M
Amortization of Goodwill and Intangible Assets - (CF)	6K	5K	5.33K	5K	5K
Depreciation & Amortization, Total	22.66M	19.76M	20.46M	18.55M	20.89M
Amortization of Deferred Charges, Total - (CF)	3.18M	3.88M	6.55M	8.37M	14.08M
(Gain) Loss From Sale Of Asset	-41K	-181K	-719K	454K	-100K
Asset Writedown & Restructuring Costs	-5.95M	-	-1.6M	-	1.21M
Provision and Write-off of Bad Debts	2.08M	4.14M	3.7M	2.59M	133K
Other Operating Activities, Total	-11.95M	389K	-8.16M	1.76M	14.57M
Change In Accounts Receivable	-3.37M	-7.6M	1.82M	-12.52M	286K
Change In Accounts Payable	-6.71M	-10.29M	-6.44M	12.19M	-521K
Change in Unearned Revenues	14.64M	235K	5.37M	1.04M	-1.57M
Change in Other Net Operating Assets	-3.43M	-4.81M	-8.73M	-9.11M	-12.19M
Cash from Operations	887K	9.03M	18.29M	33.52M	51.78M
Capital Expenditure	-1.89M	-1.14M	-127M	-14.53M	-9.78M
Sale of Property, Plant, and Equipment	41K	-	-	-	100K
Cash Acquisitions	-423K	-	-	-	-
Divestitures	-	83K	232K	-	-
Sale (Purchase) of Intangible assets	-2.98M	-	-57.33K	-1.85M	-2.69M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-13.13M
Other Investing Activities, Total	9.63M	7.25M	12.73M	-	509K
Cash from Investing	4.38M	6.19M	-115M	-16.38M	-24.99M
Short Term Debt Issued, Total	1.88M	520K	-	-	-
Long-Term Debt Issued, Total	17.39M	-	140M	23.26M	1.06M
Total Debt Issued	19.27M	520K	93.33M	23.26M	1.06M
Short Term Debt Repaid, Total	-7M	-660K	-6.28M	-	-
Long-Term Debt Repaid, Total	-17.95M	-8.88M	-24.08M	-28.64M	-18.54M
Total Debt Repaid	-24.95M	-9.54M	-20.25M	-28.64M	-18.54M
Issuance of Common Stock	-	4.92M	16.67M	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.46M	-	-	-2.34M	-10.12M
Cash from Financing	-8.14M	-4.1M	89.75M	-7.72M	-27.59M
Net Change in Cash	-2.87M	11.13M	-6.48M	9.42M	-803K
Supplemental Items
Cash Interest Paid	18.16M	11.87M	11.13M	11.5M	10.16M
Cash Income Tax Paid (Refund)	92K	-5K	147K	761K	562K
Levered Free Cash Flow	28.82M	18.74M	-	21.4M	37.97M
Unlevered Free Cash Flow	40.17M	26.16M	-	28.58M	44.32M
Change In Net Working Capital	-17.89M	6.08M	-	-3.67M	-2.33M
Net Debt Issued / Repaid	-5.68M	-9.02M	73.09M	-5.38M	-17.48M

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	0.29	2.2	-	2.82	3.33
Return on Total Capital	0.34	2.7	-	3.34	3.97
Return On Equity %	-5.27	1.76	-	4.03	5.63
Return on Common Equity	-5.27	1.76	-	4.04	5.64
Margin Analysis
Gross Profit Margin %	37.46	55.28	49.5	59.07	58.58
SG&A Margin	49.41	38.32	43.66	44.5	42.95
EBITDA Margin %	10.18	20.61	21.17	21.09	22.84
EBITA Margin %	2.34	14.44	15.18	14.14	16.06
EBIT Margin %	2.33	14.43	15.18	14.14	16.05
Income From Continuing Operations Margin %	-11.39	3.25	4.85	6.26	8.61
Net Income Margin %	-11.39	3.25	4.89	6.27	8.61
Net Avail. For Common Margin %	-11.39	3.25	4.89	6.27	8.61
Normalized Net Income Margin	-11.18	2.19	3.88	4.51	6.57
Levered Free Cash Flow Margin	32.14	17.36	-	13.15	21.8
Unlevered Free Cash Flow Margin	44.8	24.24	-	17.57	25.45
Asset Turnover
Asset Turnover	0.2	0.24	-	0.32	0.33
Fixed Assets Turnover	0.38	0.5	-	0.58	0.61
Receivables Turnover (Average Receivables)	5.64	5.53	-	7.93	6.86
Short Term Liquidity
Current Ratio	0.91	1.01	0.68	0.78	0.87
Quick Ratio	0.55	0.6	0.5	0.59	0.77
Operating Cash Flow to Current Liabilities	0.01	0.11	0.26	0.39	0.61
Days Sales Outstanding (Average Receivables)	64.94	66.05	-	46.16	53.21
Average Days Payable Outstanding	6.39	6.43	-	3.67	3.07
Long Term Solvency
Total Debt/Equity	79.92	83.26	71.86	69.1	61.98
Total Debt / Total Capital	44.42	45.43	41.81	40.86	38.26
LT Debt/Equity	68.92	72.41	65.27	62.23	54.72
Long-Term Debt / Total Capital	38.31	39.51	37.98	36.8	33.78
Total Liabilities / Total Assets	55.44	54.74	50.46	50.48	47.92
EBIT / Interest Expense	0.12	1.31	1.68	2	2.75
EBITDA / Interest Expense	1.36	2.98	3.52	3.61	4.81
(EBITDA - Capex) / Interest Expense	1.26	2.88	-7.93	2.35	3.84
Total Debt / EBITDA	6.27	4.77	4.54	4.29	3.49
Net Debt / EBITDA	5.69	4.25	4.26	3.81	2.75
Total Debt / (EBITDA - Capex)	6.79	4.93	-2.01	6.59	4.36
Net Debt / (EBITDA - Capex)	6.16	4.39	-1.89	5.86	3.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.02	20.34	-	32.12	7.07
Gross Profit, 1 Yr. Growth %	-10.19	77.58	-	57.67	6.19
EBITDA, 1 Yr. Growth %	-168.3	143.53	-	31.57	15.98
EBITA, 1 Yr. Growth %	-109.54	643.27	-	23.1	21.54
EBIT, 1 Yr. Growth %	-109.51	645.17	-	23.11	21.55
Earnings From Cont. Operations, 1 Yr. Growth %	-72.97	-134.29	-	70.43	47.23
Net Income, 1 Yr. Growth %	-72.97	-134.29	-	69.26	47.02
Normalized Net Income, 1 Yr. Growth %	-61.85	-123.56	-	53.49	55.89
Diluted EPS Before Extra, 1 Yr. Growth %	-72.97	-133.99	-	47.92	45.38
Accounts Receivable, 1 Yr. Growth %	84.71	-10.83	-	66.51	-1.92
Net Property, Plant and Equip., 1 Yr. Growth %	-20.27	5.95	-	1.87	-0.26
Total Assets, 1 Yr. Growth %	-8.48	2.51	-	4.16	1.36
Tangible Book Value, 1 Yr. Growth %	-0.94	12.93	-	8.43	9.45
Common Equity, 1 Yr. Growth %	0.34	4.34	-	4.12	6.61
Cash From Operations, 1 Yr. Growth %	-187.65	412.13	-	83.26	15.58
Capital Expenditures, 1 Yr. Growth %	-77.79	-39.57	-	-88.6	-32.67
Levered Free Cash Flow, 1 Yr. Growth %	-231.2	-36.39	-	-	48.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-526.76	-35.9	-	-	35.52
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.69	5.21	-	-	18.94
Gross Profit, 2 Yr. CAGR %	22.16	26.28	-	-	29.4
EBITDA, 2 Yr. CAGR %	5.88	28.97	-	-	23.53
EBITA, 2 Yr. CAGR %	-64.54	-15.81	-	-	22.32
EBIT, 2 Yr. CAGR %	-64.59	-15.82	-	-	22.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.97	-69.56	-	-	58.41
Net Income, 2 Yr. CAGR %	-19.97	-69.56	-	-	57.75
Normalized Net Income, 2 Yr. CAGR %	-6.82	-70.02	-	-	54.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.97	-69.69	-	-	46.65
Accounts Receivable, 2 Yr. CAGR %	15.05	28.34	-	-	27.79
Net Property, Plant and Equip., 2 Yr. CAGR %	31.09	-8.09	-	-	0.8
Total Assets, 2 Yr. CAGR %	15.78	-3.04	-	-	2.75
Tangible Book Value, 2 Yr. CAGR %	-13.89	5.77	-	-	8.94
Common Equity, 2 Yr. CAGR %	-8.37	2.32	-	-	5.36
Cash From Operations, 2 Yr. CAGR %	-61.98	198.78	-	-	68.26
Capital Expenditures, 2 Yr. CAGR %	-74.8	-63.37	-	-	-72.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	-7.65	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	66.69	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	5.87	-	-	-
Gross Profit, 3 Yr. CAGR %	-	38.39	-	-	-
EBITDA, 3 Yr. CAGR %	-	39.76	-	-	-
EBITA, 3 Yr. CAGR %	143.64	-2.23	-	-	-
EBIT, 3 Yr. CAGR %	143.41	-2.24	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	313.04	-39.66	-	-	-
Net Income, 3 Yr. CAGR %	313.04	-39.66	-	-	-
Normalized Net Income, 3 Yr. CAGR %	380.11	-41.07	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-39.84	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-	5.68	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	22.11	-	-	-
Total Assets, 3 Yr. CAGR %	-	11.25	-	-	-
Tangible Book Value, 3 Yr. CAGR %	651.94	-5.74	-	-	-
Common Equity, 3 Yr. CAGR %	973.45	-4.32	-	-	-
Cash From Operations, 3 Yr. CAGR %	-	13.76	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-	-66.26	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.46	10.32	-	-	-
Gross Profit, 5 Yr. CAGR %	1.07	14.77	-	-	-
EBITDA, 5 Yr. CAGR %	-5.64	14.36	-	-	-
EBITA, 5 Yr. CAGR %	-27.82	9.18	-	-	-
EBIT, 5 Yr. CAGR %	-27.78	9.24	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	6.29	-14.22	-	-	-
Net Income, 5 Yr. CAGR %	6.29	-14.22	-	-	-
Normalized Net Income, 5 Yr. CAGR %	8.6	-17.69	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.44	-62.49	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-2.77	-1.8	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	123.08	129.54	-	-	-
Total Assets, 5 Yr. CAGR %	65.48	62.31	-	-	-
Tangible Book Value, 5 Yr. CAGR %	22.06	23.53	-	-	-
Common Equity, 5 Yr. CAGR %	51.08	50.53	-	-	-
Cash From Operations, 5 Yr. CAGR %	-33.24	-3.07	-	-	-
Capital Expenditures, 5 Yr. CAGR %	1.93	2.43	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	65.69	30.48	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.87	39.45	-	-	-