Annual figures as reported, FY2019–FY2024. Ratios and growth rates derived on-page.
Annual, as reported
Annual, as reported
Share of revenue kept at each line
Net income vs year-end equity and assets
Operating cash flow less capital expenditure
Net cash from operations
Cash paid out as dividends and share repurchases
Falling count means buybacks outpace dilution
At fiscal year end
Long-term debt less cash — negative means net cash
| Fiscal year | Gross margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2024 | 82.2% | 27.2% | 78.9% | 8.8% | 8.3% | 9.36× | 0.00× |
| FY2023 | 83.1% | 36.6% | 3.6% | 35.7% | 28.1% | 2.13× | 0.01× |
| FY2022 | 78.5% | 57.1% | −8.5% | 83.7% | 48.6% | 1.49× | 0.05× |
| FY2021 | 78.3% | 42.0% | 58.2% | 103.0% | 45.2% | 0.63× | 0.06× |
| FY2020 | 88.6% | 74.8% | — | 31.8% | — | — | — |
| FY2019 | — | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | MYR 124.4M | MYR 102.3M | — | MYR 33.9M | MYR 244.71 | MYR 99.6M | MYR 1.5M | MYR 409.3M | MYR 23.4M | MYR 385.9M | MYR 36.2M | MYR 815K |
| FY2023 | MYR 90.8M | MYR 75.4M | — | MYR 33.2M | MYR 919.14 | MYR 5.3M | MYR 2.0M | MYR 118.0M | MYR 25.1M | MYR 93.0M | MYR 4.6M | MYR 923K |
| FY2022 | MYR 35.6M | MYR 27.9M | — | MYR 20.3M | MYR 614.70 | −MYR 1.3M | MYR 1.7M | MYR 41.8M | MYR 17.5M | MYR 24.3M | MYR 4.0M | MYR 1.1M |
| FY2021 | MYR 47.5M | MYR 37.2M | — | MYR 19.9M | MYR 0.60 | MYR 27.7M | MYR 105K | MYR 44.1M | MYR 24.8M | MYR 19.4M | MYR 3.1M | MYR 1.2M |
| FY2020 | MYR 3.6M | MYR 3.2M | — | MYR 2.7M | MYR 0.08 | MYR 3.7M | — | — | — | MYR 8.6M | MYR 431K | — |
| FY2019 | — | — | — | — | — | — | — | — | — | MYR 704K | MYR 15K | — |
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