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Ambest Group Berhad (KLSE:AMBEST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.220
-0.080 (-6.15%)
At close: Oct 30, 2026

Ambest Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
52.6852.6847.2645.7659.38
Revenue Growth
-11.27%11.48%3.28%-22.93%-
Gross Profit
15.4115.4114.2613.0312.91
Operating Income
9.219.219.369.419.21
Net Income
6.396.397.066.817.19
Earnings Per Share
0.190.192.870.010.01
EPS Growth
1235.76%-93.45%21406.86%-5.24%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Precision Machining
43.0143.0138.1733.9649.1
Sheet Metal Fabrication
9.689.689.111.810.28
Total
52.6852.6847.2645.7659.38

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2.432.431.145.053.01
Total Debt
36.4136.4139.9113.099.53
Net Cash (Debt)
-33.98-33.98-38.77-8.04-6.53
Net Cash Growth
-----
Net Cash Per Share
-1.00-1.00-15.77-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
11.9211.923.357.913.97
Capital Expenditures
-3.89-3.89-7.81-5.5-2.5
Free Cash Flow
8.038.03-4.462.411.47
Free Cash Flow Growth
446.02%--63.71%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.24%29.24%30.18%28.47%21.74%
Operating Margin
17.47%17.47%19.81%20.56%15.52%
Pretax Margin
14.19%14.19%17.28%19.76%15.94%
Profit Margin
12.13%12.13%14.94%14.88%12.10%
FCF Margin
15.25%15.25%-9.44%5.26%2.48%