ABM Fujiya Berhad (KLSE:AFUJIYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
0.00 (0.00%)
At close: Aug 11, 2026

ABM Fujiya Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
140.9149180.51127.52100.7690.43
Revenue Growth
-17.70%-17.45%41.55%26.56%11.43%3.64%
Gross Profit
33.2129.6518.284.0513.7913.65
Operating Income
17.2613.820.11-9.172.674.92
Net Income
-1.93-3.97-13.49-15.16-2.111.51
Earnings Per Share
-0.01-0.02-0.07-0.08-0.010.01
EPS Growth
------33.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marketing
35.7537.2633.0234.2433.4234.04
Manufacturing
217.15204.57209.87134.868979.22
Adjustment and Eliminations
-112-92.83-62.37-41.57-21.66-22.83
Total
140.9149180.51127.52100.7690.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.666.399.6921.266.768.2
Total Debt
341.58334.24296.28235.22130.0385.27
Net Cash (Debt)
-334.92-327.85-286.59-213.96-123.27-77.07
Net Cash Growth
------
Net Cash Per Share
-1.86-1.82-1.59-1.19-0.68-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.04-10.9-15.94-42.7418.128.31
Capital Expenditures
-10.09-12.56-35.75-40.82-63.81-29.72
Free Cash Flow
-15.13-23.46-51.68-83.56-45.69-21.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.57%19.90%10.13%3.18%13.69%15.09%
Operating Margin
12.25%9.27%0.06%-7.19%2.65%5.44%
Pretax Margin
-0.42%-2.64%-7.06%-15.17%-0.53%2.67%
Profit Margin
-1.37%-2.67%-7.47%-11.89%-2.10%1.67%
FCF Margin
-10.74%-15.75%-28.63%-65.52%-45.35%-23.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----48.21
PS Ratio
0.260.390.360.520.770.81