A-Rank Berhad (KLSE:ARANK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3700
0.00 (0.00%)
At close: Oct 12, 2026

A-Rank Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
608.66608.66580.16713.92647.38777.91
Revenue Growth
4.91%4.91%-18.74%10.28%-16.78%38.06%
Gross Profit
14.6114.6128.0831.1224.4537.49
Operating Income
17.4417.4418.3518.2414.2924.48
Net Income
10.9210.9211.9215.3513.9718.66
Earnings Per Share
0.060.060.060.080.080.11
EPS Growth
-8.35%-8.35%-22.23%9.76%-28.76%77.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Aluminium
608.66608.66585.16718.92647.38782.91
Elimination
---5-5--5
Total
608.66608.66580.16713.92647.38777.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
26.6726.6722.5830.3140.1137.09
Total Debt
98.1698.1678.7591.38122.65102.92
Net Cash (Debt)
-71.49-71.49-56.16-61.06-82.54-65.83
Net Cash Growth
------
Net Cash Per Share
-0.39-0.39-0.30-0.33-0.45-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
15.1915.1916.650.736.7628.88
Capital Expenditures
-17.93-17.93-2.93-18.13-13.62-17.5
Free Cash Flow
-2.75-2.7513.6732.6-6.8611.38
Free Cash Flow Growth
---58.07%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
2.40%2.40%4.84%4.36%3.78%4.82%
Operating Margin
2.86%2.86%3.16%2.55%2.21%3.15%
Pretax Margin
1.92%1.92%2.27%2.03%2.32%2.70%
Profit Margin
1.79%1.79%2.05%2.15%2.16%2.40%
FCF Margin
-0.45%-0.45%2.36%4.57%-1.06%1.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
0.0200.0200.0220.0250.0250.028
Dividend Per Share Growth
-10.00%-11.11%-10.00%0%-9.09%22.22%
Dividend Yield
5.41%5.33%5.23%4.67%4.81%5.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
6.246.146.456.236.664.96
P/FCF Ratio
--5.622.93-8.13
PS Ratio
0.110.110.130.130.140.12