AWC Berhad (KLSE:AWC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4600
-0.0100 (-2.13%)
At close: Sep 2, 2026

AWC Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
445.47445.47412.45399.01381.3355.19
Revenue Growth
8.00%8.00%3.37%4.64%7.35%3.28%
Gross Profit
101.35101.3591.1483.5878.4895.29
Operating Income
36.3536.3533.8733.3517.7445.5
Net Income
26.4226.4224.9319.482.1821.53
Earnings Per Share
0.080.080.070.060.010.07
EPS Growth
6.19%6.19%24.41%773.53%-89.93%-18.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Facilities
232.57232.57219.71230.33185.64178.76
Environment
84.5284.5288102.14100.7681.9
Engineering
107.71107.7186.3479.8474.1273.58
Investment Holdings
24.6524.6519.4731.926.4813.62
Rail
51.3851.3848.718.9720.7920.95
Eliminations
-55.36-55.36-49.76-64.19-6.48-13.62
Total
445.47445.47412.45399.01381.3355.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
123.68123.68132.61118.18116.46119.26
Total Debt
71.8771.8797.24106.942518.1
Net Cash (Debt)
51.8151.8135.3711.2591.46101.16
Net Cash Growth
46.47%46.47%214.50%-87.70%-9.59%52.07%
Net Cash Per Share
0.150.150.100.030.290.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
15.8415.8433.1132.243.6951.5
Capital Expenditures
-3.81-3.81-2.38-3.75-3.16-3.48
Free Cash Flow
12.0312.0330.7328.480.5448.02
Free Cash Flow Growth
-60.85%-60.85%7.88%5188.84%-98.88%85.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.75%22.75%22.10%20.95%20.58%26.83%
Operating Margin
8.16%8.16%8.21%8.36%4.65%12.81%
Pretax Margin
7.81%7.81%7.74%8.10%3.63%12.14%
Profit Margin
5.93%5.93%6.04%4.88%0.57%6.06%
FCF Margin
2.70%2.70%7.45%7.14%0.14%13.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0100.0130.0130.0100.0050.020
Dividend Per Share Growth
-42.86%0%25.00%100.00%-75.00%33.33%
Dividend Yield
2.13%2.50%2.21%1.00%1.10%4.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.866.397.7317.6368.696.62
Forward PE
6.307.725.9312.616.815.95
P/FCF Ratio
12.8914.046.2712.06277.552.97
PS Ratio
0.350.380.470.860.390.40