BEDI Berhad (KLSE:BEDI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5350
+0.0150 (2.88%)
At close: Aug 28, 2026

BEDI Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
51.974.77145.05162.24122.7578.03
Revenue Growth
-68.72%-48.45%-10.59%32.17%57.31%27.35%
Gross Profit
20.9523.9450.8161.0428.4524.85
Operating Income
14.1718.1236.2645.9316.979.19
Net Income
-6.48-3.858.7814.64-12.94-14.02
Earnings Per Share
-0.01-0.000.010.02-0.01-0.02
EPS Growth
---40.01%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Dec '24 Dec '23 Dec '22
Building Materials
6.7616.7716.8620.996.69
Property Development
68.08128.28145.37101.871.41
Others
2.2332---
Adjustments and Eliminations
-2.3-32--0.04-0.07
Total
74.77145.05162.24122.7578.03

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
56.7679.1354.1146.828.2425.64
Total Debt
141.53138.47149.84153.67200.38226.82
Net Cash (Debt)
-84.77-59.35-95.74-106.88-172.14-201.19
Net Cash Growth
------
Net Cash Per Share
-0.10-0.07-0.11-0.12-0.20-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
17.3541.6270.3978.9341.9837.65
Capital Expenditures
-0.58-0.59-0.55-0.66-0.08-0.21
Free Cash Flow
16.7841.0369.8478.2841.937.44
Free Cash Flow Growth
-77.94%-41.25%-10.77%86.82%11.90%147.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
40.36%32.01%35.03%37.62%23.18%31.84%
Operating Margin
27.30%24.24%25.00%28.31%13.82%11.78%
Pretax Margin
15.33%15.47%19.40%22.92%0.08%-1.06%
Profit Margin
-12.49%-5.15%6.06%9.03%-10.54%-17.97%
FCF Margin
32.32%54.87%48.15%48.25%34.13%47.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
--38.0022.21--
P/FCF Ratio
27.659.724.784.152.072.20
PS Ratio
8.945.342.302.000.711.06