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AbleGroup Berhad (KLSE:ABLEGRP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1050
+0.0050 (5.00%)
At close: Sep 2, 2026

AbleGroup Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.113.545.494.453.23
Revenue Growth
-23.09%-12.72%-27.08%23.41%37.74%-9.19%
Gross Profit
1.131.391.472.011.540.94
Operating Income
-0.170.02-0.090.40.03-1.15
Net Income
-0.080.130.020.60.07-1.1
Earnings Per Share
-0.000.000.000.000.00-0.00
EPS Growth
-473.86%-96.12%806.40%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.094.294.544.262.521.89
Total Debt
0.440.550.460.670.870.23
Net Cash (Debt)
4.653.754.093.61.651.67
Net Cash Growth
3.96%-8.35%13.60%118.36%-1.21%13.42%
Net Cash Per Share
0.020.010.020.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.350.830.331.190.810.15
Capital Expenditures
0-0----0.01
Free Cash Flow
0.350.830.331.190.810.14
Free Cash Flow Growth
-17.06%153.39%-72.48%46.44%463.31%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.28%39.64%36.70%36.63%34.66%28.94%
Operating Margin
-5.62%0.70%-2.31%7.26%0.66%-35.64%
Pretax Margin
0.62%6.22%0.58%10.89%1.51%-34.08%
Profit Margin
-2.53%3.81%0.58%10.89%1.51%-34.09%
FCF Margin
11.12%23.68%8.15%21.61%18.21%4.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-138.57907.2652.94530.76-
P/FCF Ratio
80.2022.3264.6526.6943.96220.13
PS Ratio
8.915.295.275.778.019.80