AIZO Group Berhad (KLSE:AIZO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
0.00 (0.00%)
At close: Sep 2, 2026

AIZO Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Revenue
145.84145.84125.64120.02127.03123.77
Revenue Growth
16.08%16.08%4.68%-5.52%2.64%44.95%
Gross Profit
17.7117.7118.5916.6714.8913.42
Operating Income
-2.08-2.08-10.11-5.22-7.95-6.11
Net Income
-7.81-7.81-14.55-9.59-6.95-10.59
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Civil Engineering
102.9387.8483.7391.875.2955.51
Bituminous Products
30.3630.8929.7429.1531.7315.16
Energy
8.126.846.484.68--
Others
2.421.821.822.0512.326.18
Elimination
-2.18-1.76-1.75-1.9-1.39-2.18
Total
141.65125.64120.02127.03123.3485.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Cash & Investments
18.1618.1620.8431.2518.7210.8
Total Debt
69.669.666.7246.746.5348.13
Net Cash (Debt)
-51.43-51.43-45.88-15.45-27.81-37.34
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.02-0.01-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Operating Cash Flow
4.974.97-14.33-5.8216.51-0.03
Capital Expenditures
-5.05-5.05-4.04-6.76-5.31-16.62
Free Cash Flow
-0.09-0.09-18.36-12.5711.19-16.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Gross Margin
12.15%12.15%14.80%13.89%11.72%10.85%
Operating Margin
-1.43%-1.43%-8.05%-4.35%-6.26%-4.94%
Pretax Margin
-3.00%-3.00%-10.48%-7.31%-5.39%-6.40%
Profit Margin
-5.36%-5.36%-11.58%-7.99%-5.47%-8.56%
FCF Margin
-0.06%-0.06%-14.62%-10.48%8.81%-13.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
P/FCF Ratio
----23.91-
PS Ratio
0.550.481.171.702.110.56