ASM Automation Group Berhad (KLSE:ASM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
0.00 (0.00%)
At close: Sep 2, 2026

KLSE:ASM 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
31.3831.7942.1339.1335.8235.05
Revenue Growth
-9.35%-24.54%7.67%9.24%2.19%-
Gross Profit
9.128.8916.212.819.738.75
Operating Income
0.53-0.27.448.455.594.56
Net Income
0.680.075.277.113.923.38
Earnings Per Share
0.000.000.019.145.044.34
EPS Growth
-99.97%-98.94%-99.86%81.35%16.16%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automation Machinery Solutions
29.0339.5236.5533.7433.12
Complimentary Services
2.772.612.582.091.93
Total
31.7942.1339.1335.8235.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.6331.7414.4613.6212.4711.7
Total Debt
2.042.292.82.164.934.34
Net Cash (Debt)
31.5929.4511.6611.457.547.36
Net Cash Growth
251.15%152.62%1.80%51.91%2.49%-
Net Cash Per Share
0.060.060.0314.729.699.46

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
4.68-2.332.684.875.258.38
Capital Expenditures
-2.85-0.13-0.4-0.11-0.68-0.76
Free Cash Flow
1.83-2.462.274.774.577.62
Free Cash Flow Growth
---52.30%4.22%-39.97%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.07%27.97%38.45%32.75%27.16%24.96%
Operating Margin
1.70%-0.62%17.65%21.58%15.60%13.02%
Pretax Margin
3.80%1.43%18.42%23.35%15.65%11.97%
Profit Margin
2.15%0.22%12.51%18.18%10.95%9.63%
FCF Margin
5.83%-7.74%5.40%12.18%12.77%21.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
96.87967.35----
Forward PE
-10.16----
PS Ratio
2.222.10----