Advancecon Holdings Berhad (KLSE:ADVCON)
Malaysia · Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: Aug 4, 2026
KLSE:ADVCON Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 419.53 | 423.29 | 383.23 | 449.77 | 422.35 | 270.8 |
Revenue Growth | 7.44% | 10.45% | -14.79% | 6.49% | 55.96% | 8.18% |
Gross Profit Gross Profit Growth | 43.26 | 45.36 | 12.01 | 0.37 | 6.48 | 18.9 |
Operating Income Operating Income Growth | 17.26 | 18.77 | -16.36 | -25.34 | -10.53 | 3.4 |
Net Income Net Income Growth | 7.46 | 6.62 | -22.74 | -34.29 | -23.36 | 2.05 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.04 | -0.06 | -0.05 | 0.01 |
EPS Growth | - | - | - | - | - | -5.09% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment Property Investment Growth | 0.65 | 0.52 | 0.39 | 0.54 | 0.62 |
Construction and Support Services Construction and Support Services Growth | 266.94 | 251.7 | 321.54 | 359.05 | 333.87 |
Green Energy Green Energy Growth | 9.73 | 1.81 | 0.31 | 0.39 | 2.2 |
Consolidation Adjustment Consolidation Adjustment Growth | -73.2 | -75.27 | -71.73 | -87.05 | -65.89 |
Quarry Operation Quarry Operation Growth | 218.26 | 203.65 | 198.61 | 149.41 | - |
Property Development Property Development Growth | 0.93 | 0.82 | 0.65 | - | - |
Total Total Growth | 423.29 | 383.23 | 449.77 | 422.35 | 270.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.49 | 21.04 | 18.56 | 41.03 | 45.55 | 34.13 |
Total Debt Total Debt Growth | 260.08 | 230.03 | 233.62 | 224.72 | 258.32 | 126.39 |
Net Cash (Debt) Net Cash Growth | -250.59 | -208.99 | -215.06 | -183.69 | -212.76 | -92.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.36 | -0.37 | -0.33 | -0.44 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.48 | 22.3 | -8.02 | 42.82 | 5.13 | 25.05 |
Capital Expenditures CapEx Growth | -11.03 | -6.59 | -18 | -89.64 | -5.03 | -3.8 |
Free Cash Flow Free Cash Flow Growth | 13.45 | 15.71 | -26.03 | -46.82 | 0.1 | 21.25 |
Free Cash Flow Growth | 25.77% | - | - | - | -99.54% | 20.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.31% | 10.72% | 3.14% | 0.08% | 1.53% | 6.98% |
Operating Margin | 4.11% | 4.43% | -4.27% | -5.63% | -2.49% | 1.25% |
Pretax Margin | 2.14% | 2.14% | -5.41% | -9.55% | -4.54% | 1.47% |
Profit Margin | 1.78% | 1.56% | -5.93% | -7.63% | -5.53% | 0.76% |
FCF Margin | 3.21% | 3.71% | -6.79% | -10.41% | 0.02% | 7.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.76 | 17.09 | - | - | - | 71.92 |
Forward PE | - | 28.00 | 28.00 | 38.00 | 33.33 | 7.63 |
P/FCF Ratio | 7.51 | 7.20 | - | - | 1245.45 | 6.94 |
PS Ratio | 0.24 | 0.27 | 0.39 | 0.37 | 0.29 | 0.54 |