Aneka Jaringan Holdings Berhad (KLSE:ANEKA)

Malaysia · Delayed Price · Currency is MYR

0.1100

0.00 (0.00%)

At close: Aug 5, 2026

KLSE:ANEKA Financials Overview

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	289.6	258.38	211.48	189.93	169.3	122.1
Revenue Growth	14.71%	22.18%	11.34%	12.18%	38.66%	-9.79%
Gross Profit	20.52	22.78	19.99	9.08	-10.85	0.43
Operating Income	3.02	7.39	4.9	-6.63	-28.51	-19.79
Net Income	1.13	5.05	3.24	-13.69	-32.96	-21.44
Earnings Per Share	0.00	0.01	0.00	-0.02	-0.06	-0.04
EPS Growth	-74.15%	73.81%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Construction	258.37	211.46	189.93	169.3	122.1
Consultancy Services	0.01	0.02	-	-	-
Total	258.38	211.48	189.93	169.3	122.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	19.32	17.35	4.41	11.19	3.73	9.64
Total Debt	61.93	53.28	65.44	63.1	75.95	69.56
Net Cash (Debt)	-42.61	-35.93	-61.04	-51.91	-72.21	-59.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.05	-0.08	-0.09	-0.13	-0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	22.51	46.47	7	24.72	-5.87	-13.2
Capital Expenditures	-20.13	-15.8	-6.58	-9.04	-16.82	-7.13
Free Cash Flow	2.38	30.67	0.42	15.68	-22.68	-20.33
Free Cash Flow Growth	-76.87%	7285.56%	-97.35%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	7.08%	8.82%	9.45%	4.78%	-6.41%	0.35%
Operating Margin	1.04%	2.86%	2.32%	-3.49%	-16.84%	-16.20%
Pretax Margin	0.74%	2.44%	2.33%	-5.72%	-17.35%	-18.11%
Profit Margin	0.39%	1.95%	1.53%	-7.21%	-19.47%	-17.56%
FCF Margin	0.82%	11.87%	0.20%	8.25%	-13.40%	-16.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	67.61	19.95	34.40	-	-	-
Forward PE	-	11.80	11.80	11.80	11.80	11.80
P/FCF Ratio	32.13	3.28	268.22	7.29	-	-
PS Ratio	0.26	0.39	0.53	0.60	0.58	1.10