AYS Ventures Berhad (KLSE:AYS)
Malaysia · Delayed Price · Currency is MYR 0.2400
+0.0100 (4.35%)
At close: Sep 1, 2026
AYS Ventures Berhad Financials Overview
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,132 | 1,076 | 1,321 | 1,289 | 1,314 | 1,116 |
Revenue Growth | -11.54% | -18.57% | 2.50% | -1.87% | 17.67% | 48.14% |
Gross Profit Gross Profit Growth | 112.57 | 92.15 | 89.37 | 126.05 | 145.85 | 224.19 |
Operating Income Operating Income Growth | 21.44 | 6.21 | 6.73 | 48.6 | 71.89 | 155.01 |
Net Income Net Income Growth | 19.13 | 6.24 | -4.5 | 18.8 | 40.13 | 101.43 |
Earnings Per Share EPS Growth | 0.05 | 0.01 | -0.01 | 0.04 | 0.10 | 0.26 |
EPS Growth | 457.15% | - | - | -53.14% | -62.57% | 412.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Trading & Services Trading & Services Growth | 1,254 | 1,162 | 1,427 | 1,445 | 1,485 | 1,319 |
Manufacturing Manufacturing Growth | 50.79 | 43.99 | 35.49 | 42.3 | 50.29 | 43.79 |
Others Others Growth | - | 11.33 | 9.47 | 9.2 | 10.01 | 17.18 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -140.9 | -150.22 | -206.77 | -231.23 | -263.96 |
Total Total Growth | 1,158 | 1,076 | 1,321 | 1,289 | 1,314 | 1,116 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 45.79 | 39.02 | 60.06 | 31.28 | 27.75 | 46.21 |
Total Debt Total Debt Growth | 387.47 | 398.05 | 433.88 | 472.96 | 467.76 | 457.4 |
Net Cash (Debt) Net Cash Growth | -341.68 | -359.02 | -373.82 | -441.69 | -440.01 | -411.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.82 | -0.86 | -0.89 | -1.06 | -1.05 | -1.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 90.78 | 43.29 | 86.69 | 17.02 | 6.52 | -112.15 |
Capital Expenditures CapEx Growth | -2.62 | -2.84 | -11.44 | -11.86 | -2.21 | -45.11 |
Free Cash Flow Free Cash Flow Growth | 88.16 | 40.46 | 75.26 | 5.17 | 4.32 | -157.26 |
Free Cash Flow Growth | 19.15% | -46.24% | 1356.49% | 19.74% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 9.95% | 8.56% | 6.76% | 9.78% | 11.10% | 20.08% |
Operating Margin | 1.89% | 0.58% | 0.51% | 3.77% | 5.47% | 13.88% |
Pretax Margin | 1.41% | -0.02% | -0.87% | 2.09% | 4.16% | 13.03% |
Profit Margin | 1.69% | 0.58% | -0.34% | 1.46% | 3.05% | 9.09% |
FCF Margin | 7.79% | 3.76% | 5.70% | 0.40% | 0.33% | -14.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | - | 0.015 | 0.010 | 0.040 |
Dividend Per Share Growth | 0% | - | - | 50.00% | -75.00% | - |
Dividend Yield | 4.17% | 4.99% | - | 4.62% | 2.91% | 8.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.25 | 14.09 | - | 7.90 | 4.01 | 2.27 |
P/FCF Ratio | 1.14 | 2.17 | 1.39 | 28.75 | 37.34 | - |
PS Ratio | 0.09 | 0.08 | 0.08 | 0.12 | 0.12 | 0.21 |