BEDI Berhad (KLSE:BEDI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5500
+0.0350 (6.80%)
At close: Aug 10, 2026

BEDI Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
74.7774.77145.05162.24122.7578.03
Revenue Growth
-58.74%-48.45%-10.59%32.17%57.31%27.35%
Gross Profit
21.6421.6450.8161.0428.4524.85
Operating Income
18.9418.9439.7245.9316.979.19
Net Income
-3.85-3.858.7914.64-12.94-14.02
Earnings Per Share
-0.00-0.000.010.02-0.01-0.02
EPS Growth
---40.01%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Property Development
68.0868.08129.82145.37101.871.41
Trading of Building Materials
6.766.7616.7716.8620.996.69
Adjustments and Eliminations
-0.07-0.07-32--0.04-0.07
Others
--30.46---
Total
74.7774.77145.05162.24122.7578.03

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
73.373.354.1146.828.2425.64
Total Debt
138.46138.46149.84153.67200.38226.82
Net Cash (Debt)
-65.16-65.16-95.73-106.88-172.14-201.19
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.11-0.12-0.20-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
41.3641.3670.3978.9341.9837.65
Capital Expenditures
-0.59-0.59-0.55-0.66-0.08-0.21
Free Cash Flow
40.7840.7869.8478.2841.937.44
Free Cash Flow Growth
-51.37%-41.62%-10.77%86.82%11.90%147.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.95%28.95%35.03%37.62%23.18%31.84%
Operating Margin
25.33%25.33%27.39%28.31%13.82%11.78%
Pretax Margin
15.47%15.47%19.40%22.92%0.08%-1.06%
Profit Margin
-5.15%-5.15%6.06%9.03%-10.54%-17.97%
FCF Margin
54.53%54.53%48.15%48.25%34.13%47.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
--38.0022.21--
P/FCF Ratio
11.629.784.784.152.072.20
PS Ratio
6.385.342.302.000.711.06