AWC Berhad (KLSE:AWC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4500
0.00 (0.00%)
At close: Jul 28, 2026

AWC Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
421.72412.45399.01381.3355.19343.91
Revenue Growth
2.39%3.37%4.64%7.35%3.28%9.16%
Gross Profit
89.0491.1483.5878.4895.2998.14
Operating Income
28.8133.8733.3517.7445.549.93
Net Income
20.9224.9319.482.1821.5326.07
Earnings Per Share
0.060.070.060.010.070.08
EPS Growth
-19.65%24.41%773.53%-89.93%-18.28%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Facilities
226.11219.71230.33185.64178.76185.35
Environment
80.788102.14100.7681.981.88
Engineering
105.4186.3479.8474.1273.5875.97
Investment Holdings
18.9819.4731.926.4813.6210.78
Rail
41.3948.718.9720.7920.9522.61
Eliminations
-50.87-49.76-64.19-6.48-13.62-32.67
Total
421.72412.45399.01381.3355.19343.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
123.14132.61118.18116.46119.26102.65
Total Debt
88.7197.24106.942518.136.13
Net Cash (Debt)
34.4235.3711.2591.46101.1666.52
Net Cash Growth
0.06%214.50%-87.70%-9.59%52.07%43.97%
Net Cash Per Share
0.100.100.030.290.320.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
11.0333.1132.243.6951.528.09
Capital Expenditures
-3.76-2.38-3.75-3.16-3.48-2.2
Free Cash Flow
7.2830.7328.480.5448.0225.89
Free Cash Flow Growth
-82.60%7.88%5188.84%-98.88%85.49%13.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.12%22.10%20.95%20.58%26.83%28.54%
Operating Margin
6.83%8.21%8.36%4.65%12.81%14.52%
Pretax Margin
6.55%7.74%8.10%3.63%12.14%13.78%
Profit Margin
4.96%6.04%4.88%0.57%6.06%7.58%
FCF Margin
1.73%7.45%7.14%0.14%13.52%7.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0130.0130.0100.0050.0200.015
Dividend Per Share Growth
-42.86%25.00%100.00%-75.00%33.33%200.00%
Dividend Yield
2.78%2.21%1.00%1.10%4.82%3.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.437.7317.6368.696.626.71
Forward PE
8.075.9312.616.815.955.59
P/FCF Ratio
20.886.2712.06277.552.976.76
PS Ratio
0.360.470.860.390.400.51