A-Rank Berhad (KLSE:ARANK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3850
0.00 (0.00%)
At close: Aug 11, 2026

A-Rank Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
563.47580.16713.92647.38777.91563.44
Revenue Growth
-8.89%-18.74%10.28%-16.78%38.06%34.54%
Gross Profit
24.2228.0831.1224.4537.4926.75
Operating Income
14.6418.3518.2414.2924.4813.62
Net Income
10.8711.9215.3513.9718.6610.3
Earnings Per Share
0.060.060.080.080.110.06
EPS Growth
-18.40%-22.23%9.76%-28.76%77.93%32.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Aluminium
568.47585.16718.92647.38782.91568.44
Elimination
--5-5--5-5
Total
563.47580.16713.92647.38777.91563.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
22.6222.5830.3140.1137.0931.2
Total Debt
98.7878.7591.38122.65102.9299.68
Net Cash (Debt)
-76.16-56.16-61.06-82.54-65.83-68.48
Net Cash Growth
------
Net Cash Per Share
-0.41-0.30-0.33-0.45-0.38-0.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
57.3916.650.736.7628.88-13.22
Capital Expenditures
-16.73-2.93-18.13-13.62-17.5-1.4
Free Cash Flow
40.6613.6732.6-6.8611.38-14.62
Free Cash Flow Growth
--58.07%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
4.30%4.84%4.36%3.78%4.82%4.75%
Operating Margin
2.60%3.16%2.55%2.21%3.15%2.42%
Pretax Margin
1.85%2.27%2.03%2.32%2.70%2.16%
Profit Margin
1.93%2.05%2.15%2.16%2.40%1.83%
FCF Margin
7.22%2.36%4.57%-1.06%1.46%-2.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.0220.0220.0250.0250.0280.022
Dividend Per Share Growth
-10.00%-10.00%0%-9.09%22.22%12.50%
Dividend Yield
5.84%5.51%5.16%5.57%6.44%4.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
6.536.456.236.664.969.78
P/FCF Ratio
1.695.622.93-8.13-
PS Ratio
0.120.130.130.140.120.18