5E Resources Holdings Berhad (KLSE:5ER)

Malaysia · Delayed Price · Currency is MYR

0.2200

+0.0050 (2.33%)

At close: Aug 11, 2026

KLSE:5ER Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	80.06	80.06	80.15	79.96	64.97
Revenue Growth	-	-0.12%	0.24%	23.08%	-
Gross Profit	36.41	36.41	36.42	39.81	29.78
Operating Income	28.14	28.14	27.57	28.65	20.11
Net Income	21.82	21.82	21.78	23.79	15.41
Earnings Per Share	0.22	0.22	20.16	22.02	14.27
EPS Growth	-	-98.91%	-8.43%	54.31%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Scheduled Waste Management Services	65.21	65.21	67.51	68.52	53.28
Supply of Recovered and Recycled Products	12.75	12.75	11.06	9.99	10.08
Trading of Chemicals and Other Products	3.94	3.94	3.52	3.3	3.71
Unallocated Consolidation Adjustments	-1.85	-1.85	-1.94	-1.85	-2.1
Total	80.06	80.06	80.15	79.96	64.97

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	51.66	51.66	54.26	63.04	61.42
Total Debt	1.87	1.87	2.31	38.53	36.44
Net Cash (Debt)	49.79	49.79	51.95	24.51	24.98
Net Cash Growth	-	-4.16%	111.97%	-1.89%	-
Net Cash Per Share	0.51	0.51	48.08	22.68	23.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	24.08	24.08	21.64	25.01	20.04
Capital Expenditures	-17.43	-17.43	-8.12	-17.2	-3.64
Free Cash Flow	6.64	6.64	13.52	7.82	16.4
Free Cash Flow Growth	-	-50.86%	73.01%	-52.34%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	45.48%	45.48%	45.44%	49.79%	45.84%
Operating Margin	35.15%	35.15%	34.40%	35.83%	30.95%
Pretax Margin	37.31%	37.31%	36.39%	37.67%	31.53%
Profit Margin	27.25%	27.25%	27.17%	29.75%	23.72%
FCF Margin	8.30%	8.30%	16.87%	9.77%	25.24%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.004	0.004
Dividend Per Share Growth	0%	-