Ahmad Zaki Resources Berhad (KLSE:AZRB)
Malaysia · Delayed Price · Currency is MYR 0.1150
+0.0050 (4.55%)
At close: Aug 4, 2026
KLSE:AZRB Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 718.92 | 697.3 | 497.26 | 495.47 | 371.56 | 723.14 |
Revenue Growth | 51.22% | 40.23% | 0.36% | 33.35% | -48.62% | -14.62% |
Gross Profit Gross Profit Growth | 144.99 | 115.31 | 86.18 | 55.28 | 99.76 | 52.04 |
Operating Income Operating Income Growth | 28.17 | -4.12 | 19.53 | 379.82 | 31.22 | -49.84 |
Net Income Net Income Growth | -52.04 | -49.04 | 3.32 | 95.13 | -89.23 | -76.76 |
Earnings Per Share EPS Growth | -0.08 | -0.07 | 0.01 | 0.14 | -0.15 | -0.13 |
EPS Growth | - | - | -96.42% | - | - | - |
| Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Engineering & Construction Engineering & Construction Growth | 518.38 | 321.99 | 322.49 | 344.71 | 357.9 |
Concession Concession Growth | 71.15 | 71.83 | 72.22 | 56.23 | 54.28 |
Oil & Gas Oil & Gas Growth | 103.75 | 89.89 | 88.35 | 80.74 | 63.86 |
Property Property Growth | 11.49 | 14.76 | 12.41 | 7.94 | 38.6 |
Other Operations Other Operations Growth | 35.35 | 14.84 | 44.51 | 42.65 | 17.5 |
Eliminations Eliminations Growth | -42.82 | -16.05 | -44.51 | -160.71 | -23.4 |
Total Total Growth | 697.3 | 497.26 | 495.47 | 371.56 | 723.14 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 341.5 | 130.08 | 363.2 | 238.82 | 122 | 202.65 |
Total Debt Total Debt Growth | 2,969 | 2,852 | 2,872 | 2,777 | 3,069 | 3,029 |
Net Cash (Debt) Net Cash Growth | -2,627 | -2,722 | -2,509 | -2,538 | -2,947 | -2,826 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.02 | -4.15 | -3.81 | -3.77 | -4.94 | -4.74 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 243.19 | 286.81 | 476.84 | 248.87 | 69.36 |
Capital Expenditures CapEx Growth | - | -5.97 | - | -2.58 | -17.7 | -70.78 |
Free Cash Flow Free Cash Flow Growth | - | 237.22 | 286.81 | 474.26 | 231.17 | -1.42 |
Free Cash Flow Growth | - | -17.29% | -39.52% | 105.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 20.17% | 16.54% | 17.33% | 11.16% | 26.85% | 7.20% |
Operating Margin | 3.92% | -0.59% | 3.93% | 76.66% | 8.40% | -6.89% |
Pretax Margin | -5.46% | -4.75% | 2.91% | 26.73% | 5.95% | -9.35% |
Profit Margin | -7.24% | -7.03% | 0.67% | 19.20% | -24.02% | -10.62% |
FCF Margin | - | 34.02% | 57.68% | 95.72% | 62.22% | -0.20% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 38.50 | 2.04 | - | - |
Forward PE | - | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
P/FCF Ratio | 0.35 | 0.42 | 0.45 | 0.41 | 0.57 | - |
PS Ratio | 0.11 | 0.14 | 0.26 | 0.39 | 0.35 | 0.14 |