Aldrich Resources Berhad (KLSE:ALRICH)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Aug 11, 2026
Aldrich Resources Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17.79 | 17.79 | 15 | 11.59 | 7.89 | 3.87 |
Revenue Growth | 18.64% | 18.64% | 29.45% | 46.83% | 103.72% | 37.98% |
Gross Profit Gross Profit Growth | 1.42 | 1.42 | 1.05 | 3.69 | 2.41 | -0.86 |
Operating Income Operating Income Growth | 2.1 | 2.1 | 1.48 | 0.11 | 0.11 | -9.51 |
Net Income Net Income Growth | 1.19 | 1.19 | 1.25 | -1.14 | -0.44 | -63.39 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.28 |
EPS Growth | -23.02% | -23.02% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Software Development Software Development Growth | 0.48 | 0.48 | 0.45 | - |
Corporate Services Corporate Services Growth | 15.67 | 15.67 | 11.89 | 7.64 |
Mining and Trading of Mineral Resources Mining and Trading of Mineral Resources Growth | 0.6 | 0.6 | 2.38 | 3.26 |
Money Lending Business Money Lending Business Growth | 1.04 | 1.04 | 0.27 | - |
Total Total Growth | 17.79 | 17.79 | 15 | 11.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.94 | 2.94 | 4.33 | 9.5 | 11.38 | 2.11 |
Total Debt Total Debt Growth | 17.81 | 17.81 | 3.57 | 0.4 | 0.56 | 0.52 |
Net Cash (Debt) Net Cash Growth | -14.88 | -14.88 | 0.76 | 9.1 | 10.82 | 1.58 |
Net Cash Growth | - | - | -91.62% | -15.84% | 583.57% | -60.73% |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.04 | 0.00 | 0.03 | 0.04 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15.37 | -15.37 | 2.3 | -1.92 | 0.07 | -1.89 |
Capital Expenditures CapEx Growth | -0.13 | -0.13 | -0.15 | -0.46 | -0.99 | -0.05 |
Free Cash Flow Free Cash Flow Growth | -15.5 | -15.5 | 2.15 | -2.37 | -0.91 | -1.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.95% | 7.95% | 7.02% | 31.82% | 30.58% | -22.09% |
Operating Margin | 11.79% | 11.79% | 9.87% | 0.97% | 1.33% | -245.50% |
Pretax Margin | 11.42% | 11.42% | 13.88% | -5.95% | 2.10% | -1631.49% |
Profit Margin | 6.70% | 6.70% | 8.36% | -9.87% | -5.58% | -1636.56% |
FCF Margin | -87.12% | -87.12% | 14.32% | -20.49% | -11.59% | -50.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.43 | 23.08 | 22.22 | - | - | - |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
P/FCF Ratio | - | - | 12.97 | - | - | - |
PS Ratio | 0.97 | 1.55 | 1.86 | 3.84 | 4.23 | 10.47 |