Arvex Berhad (KLSE:ARVEX)
Malaysia · Delayed Price · Currency is MYR 0.1200
+0.0050 (4.35%)
At close: Sep 22, 2026
Arvex Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 70.46 | 77.13 | 92.58 | 95.8 | 104.64 | 82.88 |
Revenue Growth | -18.52% | -16.69% | -3.35% | -8.45% | 26.24% | 3.08% |
Gross Profit Gross Profit Growth | 30.54 | 32.92 | 39 | 42.42 | 50.19 | 39.12 |
Operating Income Operating Income Growth | -3.27 | -3.12 | -2.07 | 0.03 | 7.28 | 6.77 |
Net Income Net Income Growth | -4.63 | -4.44 | -3.05 | -0.79 | 4.84 | 4.59 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | 5.34% | -14.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 62.17 | 67.6 | 81.5 | 85.02 | 90.05 | 66.9 |
Distribution Distribution Growth | 18.53 | 19.77 | 14.99 | 15.95 | 20.62 | 20.57 |
Elimination Elimination Growth | - | -10.24 | -3.91 | -5.17 | -6.03 | -4.59 |
Total Total Growth | 70.46 | 77.13 | 92.58 | 95.8 | 104.64 | 82.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.28 | 40.02 | 31.82 | 20.57 | 20.08 | 26.46 |
Total Debt Total Debt Growth | 11.08 | 14.67 | 8.66 | 15.82 | 20.71 | 21.06 |
Net Cash (Debt) Net Cash Growth | 29.2 | 25.35 | 23.16 | 4.75 | -0.63 | 5.4 |
Net Cash Growth | -1.46% | 9.49% | 387.14% | - | - | -38.78% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.07 | 0.06 | 0.01 | -0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.01 | 14.93 | 20.69 | 11.27 | 10.81 | 8.83 |
Capital Expenditures CapEx Growth | -1.54 | -2.22 | -1.38 | -0.85 | -5.48 | -3.57 |
Free Cash Flow Free Cash Flow Growth | 8.48 | 12.71 | 19.31 | 10.42 | 5.33 | 5.26 |
Free Cash Flow Growth | -52.05% | -34.17% | 85.27% | 95.51% | 1.34% | 7.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.34% | 42.68% | 42.12% | 44.28% | 47.96% | 47.20% |
Operating Margin | -4.65% | -4.05% | -2.23% | 0.03% | 6.95% | 8.16% |
Pretax Margin | -5.61% | -4.82% | -2.91% | -0.76% | 6.50% | 8.16% |
Profit Margin | -6.57% | -5.75% | -3.29% | -0.82% | 4.62% | 5.54% |
FCF Margin | 12.03% | 16.48% | 20.86% | 10.88% | 5.10% | 6.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% | -83.33% | -40.00% | 0% |
Dividend Yield | 0.83% | 0.88% | 0.73% | 0.60% | 2.75% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 18.07 | 18.62 |
Forward PE | - | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
P/FCF Ratio | 5.38 | 3.44 | 2.76 | 6.20 | 16.40 | 16.25 |
PS Ratio | 0.65 | 0.57 | 0.57 | 0.67 | 0.84 | 1.03 |