A1 A.K. Koh Group Berhad (KLSE:A1AKK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
+0.0050 (3.03%)
At close: Sep 2, 2026

A1 A.K. Koh Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
83.4483.4485.196.0895.184.77
Revenue Growth
-12.26%-1.95%-11.43%1.03%12.19%-
Gross Profit
40.0240.0239.644.641.9338.98
Operating Income
7.837.8310.7317.5116.1317.35
Net Income
2.432.436.0211.8811.815.39
Earnings Per Share
0.000.000.064.400.010.02
EPS Growth
-79.34%-95.46%-98.55%31260.12%-23.32%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Malaysia
69.4567.7874.874.3764.83
Singapore
7.4210.858.967.6610.82
Vietnam
2.454.017.734.633.54
People's Republic of China
1.240.530.393.761.49
Brunei
0.460.281.51.161.28
USA
0.080.10.841.510.66
Others
1.421.551.872.012.15
Total
82.5285.196.0895.184.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
28.7828.786.6512.985.165.25
Total Debt
16.1916.1927.1231.1123.6725.9
Net Cash (Debt)
12.5912.59-20.46-18.14-18.51-20.65
Net Cash Growth
------
Net Cash Per Share
0.020.02-0.22-6.72-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
13.513.59.6717.9810.9712.72
Capital Expenditures
-0.96-0.96-2.9-2.62-0.79-0.84
Free Cash Flow
12.5412.546.7715.3510.1811.88
Free Cash Flow Growth
23.12%85.11%-55.88%50.77%-14.26%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
47.97%47.97%46.54%46.42%44.09%45.98%
Operating Margin
9.39%9.39%12.61%18.23%16.96%20.47%
Pretax Margin
8.58%8.58%10.32%16.54%15.86%22.17%
Profit Margin
2.91%2.91%7.07%12.37%12.41%18.15%
FCF Margin
15.02%15.02%7.96%15.98%10.71%14.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
56.8651.51----
Forward PE
-15.71----
P/FCF Ratio
10.989.98----
PS Ratio
1.651.50----