AIZO Group Berhad (KLSE:AIZO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0700
+0.0250 (55.56%)
At close: Nov 3, 2026

AIZO Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Revenue
145.84145.84124.08120.02127.03123.77
Revenue Growth
17.54%17.54%3.38%-5.52%2.64%44.95%
Gross Profit
17.7117.7117.0316.6714.8913.42
Operating Income
0.590.59-0.55-5.22-7.95-6.11
Net Income
-8.24-8.24-14.98-9.59-6.95-10.59
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.01
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Civil Engineering
106.09106.0986.2883.7391.875.29
Bituminous Products
31.5931.5930.8929.7429.1531.73
Energy
7.917.916.846.484.68-
Others
2.552.551.821.822.0512.32
Consolidation adjustment
-2.31-2.31-1.76-1.75-1.9-1.39
Total
145.84145.84124.08120.02127.03123.34

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Cash & Investments
22.2322.2320.8431.2518.7210.8
Total Debt
68.1768.1766.7246.746.5348.13
Net Cash (Debt)
-45.94-45.94-45.88-15.45-27.81-37.34
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.02-0.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Operating Cash Flow
12.3112.31-10.6-5.8216.51-0.03
Capital Expenditures
-2.96-2.96-2.92-6.76-5.31-16.62
Free Cash Flow
9.359.35-13.52-12.5711.19-16.65
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Gross Margin
12.14%12.14%13.73%13.89%11.72%10.85%
Operating Margin
0.40%0.40%-0.45%-4.35%-6.26%-4.94%
Pretax Margin
-3.00%-3.00%-11.17%-7.31%-5.39%-6.40%
Profit Margin
-5.65%-5.65%-12.08%-7.99%-5.47%-8.56%
FCF Margin
6.41%6.41%-10.89%-10.48%8.81%-13.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingNov '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
P/FCF Ratio
16.047.48--23.91-
PS Ratio
1.030.481.191.702.110.56