ABM Fujiya Berhad (KLSE:AFUJIYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
+0.0250 (12.50%)
At close: Aug 14, 2026

ABM Fujiya Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
146.65149180.51127.52100.7690.43
Revenue Growth
-7.29%-17.45%41.55%26.56%11.43%3.64%
Gross Profit
37.8529.6518.284.0513.7913.65
Operating Income
21.313.820.11-9.172.674.92
Net Income
0.69-3.97-13.49-15.16-2.111.51
Earnings Per Share
0.00-0.02-0.07-0.08-0.010.01
EPS Growth
------33.18%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
219.68204.57209.87134.868979.22
Marketing
38.0337.2633.0234.2433.4234.04
Adjustment and Eliminations
-111.06-92.83-62.37-41.57-21.66-22.83
Total
146.65149180.51127.52100.7690.43

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.736.399.6921.266.768.2
Total Debt
348.27334.24296.28235.22130.0385.27
Net Cash (Debt)
-341.54-327.85-286.59-213.96-123.27-77.07
Net Cash Growth
------
Net Cash Per Share
-1.90-1.82-1.59-1.19-0.68-0.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.75-10.9-15.94-42.7418.128.31
Capital Expenditures
-18.25-12.56-35.75-40.82-63.81-29.72
Free Cash Flow
3.5-23.46-51.68-83.56-45.69-21.41
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.81%19.90%10.13%3.18%13.69%15.09%
Operating Margin
14.52%9.27%0.06%-7.19%2.65%5.44%
Pretax Margin
2.31%-2.64%-7.06%-15.17%-0.53%2.67%
Profit Margin
0.47%-2.67%-7.47%-11.89%-2.10%1.67%
FCF Margin
2.38%-15.75%-28.63%-65.52%-45.35%-23.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.13----48.21
PS Ratio
0.280.390.360.520.770.81