Asdion Berhad (KLSE:ASDION)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0050
-0.0050 (-50.00%)
At close: Jul 13, 2026

Asdion Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Mar '25 Mar '24 Sep '23 Sep '22
Revenue
23.6323.6322.554.595.083.84
Revenue Growth
377.13%4.76%390.95%-9.58%32.38%-11.36%
Gross Profit
3.823.823.190.150.590.33
Operating Income
1.841.84-6.27-5.2-3.89-4.31
Net Income
-5.82-5.823.85-5.2-3.73-4.05
Earnings Per Share
-0.02-0.020.01-0.01-0.01-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Mar '25 Mar '24 Sep '23 Sep '22
Cash & Short-Term Investments
0.070.070.060.080.050.13
Total Debt
1.371.371.350.020.310.78
Net Cash (Debt)
-1.3-1.3-1.290.06-0.25-0.65
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.000.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Mar '25 Mar '24 Sep '23 Sep '22
Operating Cash Flow
2.062.062.19-13.08-17.2712.85
Capital Expenditures
-0.15-0.15--0.01--0
Free Cash Flow
1.911.912.19-13.08-17.2712.85
Free Cash Flow Growth
-90.92%-12.64%----

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Mar '25 Mar '24 Sep '23 Sep '22
Gross Margin
16.19%16.19%14.16%3.21%11.59%8.51%
Operating Margin
7.77%7.77%-27.81%-113.23%-76.61%-112.43%
Pretax Margin
-3.09%-3.09%21.88%-113.09%-73.35%-105.49%
Profit Margin
-24.64%-24.64%17.07%-113.09%-73.35%-105.49%
FCF Margin
8.09%8.09%9.70%-284.83%-339.98%334.75%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Mar '25 Mar '24 Sep '23 Sep '22
PE Ratio
--3.32---
P/FCF Ratio
1.348.025.84--1.14
PS Ratio
0.110.650.579.452.643.82