BCB Berhad (KLSE:BCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2550
0.00 (0.00%)
At close: Sep 15, 2026

BCB 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
351.2351.2208.39222.89245.43219.63
Revenue Growth
68.53%68.53%-6.51%-9.18%11.74%10.46%
Gross Profit
107.87107.8777.9687.6695.6496.33
Operating Income
56.6956.6933.3350.7654.0253.35
Net Income
32.7732.779.0815.52521.23
Earnings Per Share
0.080.080.020.040.060.05
EPS Growth
260.80%260.80%-41.98%-38.00%17.74%35.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Development
339.65339.65195.65222.9237.53212.59
Construction
118.37118.37115.7778.7774.1657.64
Others
4.64.64.94.063.821.43
Elimination
-111.41-111.41-107.93-82.84-70.08-52.03
Total
351.2351.2208.39222.89245.43219.63

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
61.3161.3157.1754.7232.4729.46
Total Debt
310.81310.81393.33228.62250297.33
Net Cash (Debt)
-249.49-249.49-336.16-173.9-217.53-267.88
Net Cash Growth
------
Net Cash Per Share
-0.62-0.62-0.83-0.44-0.54-0.67

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
84.6984.6927.3652.7467.1964.77
Capital Expenditures
-0.95-0.95-1.48-1.09-0.84-1.43
Free Cash Flow
83.7583.7525.8851.6566.3563.34
Free Cash Flow Growth
223.59%223.59%-49.89%-22.16%4.75%-3.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.71%30.71%37.41%39.33%38.97%43.86%
Operating Margin
16.14%16.14%16.00%22.77%22.01%24.29%
Pretax Margin
12.64%12.64%7.65%13.92%14.15%15.32%
Profit Margin
9.33%9.33%4.36%6.95%10.18%9.67%
FCF Margin
23.85%23.85%12.42%23.17%27.03%28.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.143.1412.2310.574.804.05
P/FCF Ratio
1.231.234.293.171.811.36
PS Ratio
0.290.290.530.740.490.39