ARK Resources Holdings Berhad (KLSE:ARK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
0.00 (0.00%)
At close: Aug 24, 2026

KLSE:ARK Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
126.89123.78162.3292.47.291.12
Revenue Growth
-9.77%-23.75%75.67%1167.31%550.75%6.00%
Gross Profit
4.944.685.453.260.39-0.05
Operating Income
1.82.113.412.29-0.81-1.71
Net Income
1.662.062.952.19-0.82-2.07
Earnings Per Share
0.020.020.030.03-0.01-0.03
EPS Growth
-30.32%-34.68%9.91%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.8128.333.412.030.883.5
Total Debt
-0.180.280.150.070.06
Net Cash (Debt)
5.8128.163.1211.880.813.44
Net Cash Growth
153.07%802.09%-73.72%1358.49%-76.31%131.79%
Net Cash Per Share
0.060.310.040.170.010.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.7723.09-15.2611.38-1.57-0.76
Capital Expenditures
---0.02-0.1-0.03-
Free Cash Flow
1.7723.09-15.2811.28-1.61-0.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.89%3.78%3.36%3.53%5.39%-4.70%
Operating Margin
1.42%1.71%2.10%2.47%-11.13%-153.03%
Pretax Margin
1.41%1.70%1.83%2.46%-11.23%-153.73%
Profit Margin
1.31%1.67%1.82%2.37%-11.24%-184.49%
FCF Margin
1.40%18.65%-9.41%12.21%-22.05%-67.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.769.427.6713.66--
P/FCF Ratio
13.760.84-2.65--
PS Ratio
0.190.160.140.322.2919.26