AIZO Group Berhad (KLSE:AIZO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
+0.0050 (14.29%)
At close: Aug 11, 2026

AIZO Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
141.65125.64120.02127.03123.7785.39
Revenue Growth
18.02%4.68%-5.52%2.64%44.95%-10.13%
Gross Profit
18.9918.5916.6714.8913.422.37
Operating Income
-6.09-10.11-5.22-7.95-6.11-25.3
Net Income
-8.32-14.55-9.59-6.95-10.59-22.16
Earnings Per Share
-0.00-0.01-0.00-0.00-0.01-0.02
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 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.1320.8431.2518.7210.818.45
Total Debt
65.0866.7246.746.5348.1348.42
Net Cash (Debt)
-46.95-45.88-15.45-27.81-37.34-29.97
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.02-0.02-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--14.33-5.8216.51-0.03-2.09
Capital Expenditures
--4.04-6.76-5.31-16.62-29.71
Free Cash Flow
--18.36-12.5711.19-16.65-31.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.41%14.80%13.89%11.72%10.85%2.78%
Operating Margin
-4.30%-8.05%-4.35%-6.26%-4.94%-29.62%
Pretax Margin
-4.29%-10.48%-7.31%-5.39%-6.40%-28.50%
Profit Margin
-5.87%-11.58%-7.99%-5.47%-8.56%-25.95%
FCF Margin
--14.62%-10.48%8.81%-13.45%-37.24%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---23.91--
PS Ratio
0.571.171.702.110.561.02