A1 A.K. Koh Group Berhad (KLSE:A1AKK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1550
-0.0050 (-3.13%)
At close: Aug 11, 2026

A1 A.K. Koh Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
82.5285.196.0895.184.77
Revenue Growth
-2.66%-11.43%1.03%12.19%-
Gross Profit
39.1839.644.641.9338.98
Operating Income
9.2210.7317.5116.1317.35
Net Income
4.26.0211.8811.815.39
Earnings Per Share
0.010.064.400.010.02
EPS Growth
-68.13%-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 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
31.716.6512.985.165.25
Total Debt
16.3527.1231.1123.6725.9
Net Cash (Debt)
15.37-20.46-18.14-18.51-20.65
Net Cash Growth
-----
Net Cash Per Share
0.02-0.22-6.72-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
17.539.6717.9810.9712.72
Capital Expenditures
-1.74-2.9-2.62-0.79-0.84
Free Cash Flow
15.796.7715.3510.1811.88
Free Cash Flow Growth
32.97%-55.88%50.77%-14.26%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
47.48%46.54%46.42%44.09%45.98%
Operating Margin
11.18%12.61%18.23%16.96%20.47%
Pretax Margin
10.01%10.32%16.54%15.86%22.17%
Profit Margin
5.09%7.07%12.37%12.41%18.15%
FCF Margin
19.14%7.96%15.98%10.71%14.01%