ARK Resources Holdings Berhad (KLSE:ARK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
0.00 (0.00%)
At close: Jul 29, 2026

KLSE:ARK Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
123.78123.78162.3292.47.291.12
Revenue Growth
-23.75%-23.75%75.67%1167.31%550.75%6.00%
Gross Profit
4.684.685.453.260.39-0.05
Operating Income
2.12.132.29-0.81-1.71
Net Income
2.062.062.952.19-0.82-2.07
Earnings Per Share
0.020.020.030.03-0.01-0.03
EPS Growth
-40.17%-40.17%9.91%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.9227.923.412.030.883.5
Total Debt
--0.280.150.070.06
Net Cash (Debt)
27.9227.923.1211.880.813.44
Net Cash Growth
794.35%794.35%-73.72%1358.49%-76.31%131.79%
Net Cash Per Share
0.280.280.040.170.010.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2323-15.2611.38-1.57-0.76
Capital Expenditures
-0.12-0.12-0.02-0.1-0.03-
Free Cash Flow
22.8922.89-15.2811.28-1.61-0.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.78%3.78%3.36%3.53%5.39%-4.70%
Operating Margin
1.70%1.70%1.85%2.47%-11.13%-153.03%
Pretax Margin
1.69%1.69%1.83%2.46%-11.23%-153.73%
Profit Margin
1.67%1.67%1.82%2.37%-11.24%-184.49%
FCF Margin
18.49%18.49%-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
8.859.427.6713.66--
P/FCF Ratio
0.870.85-2.65--
PS Ratio
0.160.160.140.322.2919.26