BCB Berhad (KLSE:BCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
+0.0100 (4.35%)
At close: Aug 5, 2026

BCB 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
357.43208.39222.89245.43219.63198.83
Revenue Growth
83.55%-6.51%-9.18%11.74%10.46%-21.71%
Gross Profit
103.7877.9687.6695.6496.3382.65
Operating Income
49.8833.3350.7654.0253.3541.2
Net Income
20.399.0815.52521.2315.65
Earnings Per Share
0.050.020.040.060.050.04
EPS Growth
116.42%-41.98%-38.00%17.74%35.69%35.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Construction
116.72115.7778.7774.1657.6455.82
Elimination
-115.98-107.93-82.84-70.08-52.03-39.76
Property Development
351.91195.65222.9237.53212.59182.18
Others
4.784.94.063.821.430.59
Total
357.43208.39222.89245.43219.63198.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
51.9157.1754.7232.4729.4623.66
Total Debt
329.03393.33228.62250297.33344.96
Net Cash (Debt)
-277.12-336.16-173.9-217.53-267.88-321.3
Net Cash Growth
------
Net Cash Per Share
-0.69-0.83-0.44-0.54-0.67-0.80

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
163.9727.3652.7467.1964.7766.21
Capital Expenditures
-1.14-1.48-1.09-0.84-1.43-0.84
Free Cash Flow
162.8325.8851.6566.3563.3465.37
Free Cash Flow Growth
--49.89%-22.16%4.75%-3.10%-40.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.03%37.41%39.33%38.97%43.86%41.57%
Operating Margin
13.96%16.00%22.77%22.01%24.29%20.72%
Pretax Margin
9.34%7.65%13.92%14.15%15.32%10.53%
Profit Margin
5.71%4.36%6.95%10.18%9.67%7.87%
FCF Margin
45.55%12.42%23.17%27.03%28.84%32.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.7512.2310.574.804.056.90
P/FCF Ratio
0.594.293.171.811.361.65
PS Ratio
0.270.530.740.490.390.54