Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)
Malaysia · Delayed Price · Currency is MYR 0.4750
0.00 (0.00%)
At close: Aug 6, 2026
KLSE:BHIC Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 202.26 | 217.13 | 237.14 | 126.41 | 141.76 | 149.19 |
Revenue Growth | -22.96% | -8.44% | 87.59% | -10.82% | -4.98% | 2.74% |
Gross Profit Gross Profit Growth | 218.24 | 215.72 | 233.92 | 123.41 | 138.63 | 144.51 |
Operating Income Operating Income Growth | 4.37 | 1.85 | 32.24 | -244.04 | -1.13 | 34.41 |
Net Income Net Income Growth | 5.68 | 0.38 | 6.88 | -265.93 | -19.92 | 15.19 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | 0.01 | -1.06 | -0.08 | 0.06 |
EPS Growth | -36.91% | -94.59% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Defence and Security Defence and Security Growth | 199.5 | 214.45 | 237.27 | 126.28 | 141.61 | 148.99 |
Elimination Elimination Growth | -27.46 | -15.6 | -35.65 | - | -3.42 | -2.22 |
Investment and Commercial Investment and Commercial Growth | - | 18.28 | 35.52 | - | - | - |
Total Total Growth | 202.26 | 217.13 | 237.14 | 126.41 | 141.76 | 149.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 87.01 | 110.2 | 132.37 | 70.36 | 27.31 | 5.13 |
Total Debt Total Debt Growth | 10.43 | 11.3 | 12.93 | 20.28 | 253.71 | 295.39 |
Net Cash (Debt) Net Cash Growth | 76.58 | 98.9 | 119.44 | 50.09 | -226.41 | -290.26 |
Net Cash Growth | -9.72% | -17.20% | 138.45% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.14 | 0.17 | 0.20 | -0.91 | -1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.4 | -15.84 | 78.09 | 15.01 | -34.53 | 4.52 |
Capital Expenditures CapEx Growth | -4.07 | -4.32 | -1.52 | -0.36 | -0.15 | -0.23 |
Free Cash Flow Free Cash Flow Growth | -8.47 | -20.16 | 76.58 | 14.65 | -34.68 | 4.29 |
Free Cash Flow Growth | - | - | 422.85% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 107.90% | 99.35% | 98.64% | 97.63% | 97.79% | 96.86% |
Operating Margin | 2.16% | 0.85% | 13.59% | -193.05% | -0.80% | 23.06% |
Pretax Margin | 6.00% | 3.18% | 8.09% | -202.75% | -5.42% | 12.25% |
Profit Margin | 2.81% | 0.18% | 2.90% | -210.36% | -14.06% | 10.18% |
FCF Margin | -4.19% | -9.28% | 32.29% | 11.59% | -24.46% | 2.88% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | - |
Dividend Yield | 7.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 56.81 | 413.61 | 34.03 | - | - | 7.85 |
Forward PE | - | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
P/FCF Ratio | - | - | 3.06 | 8.14 | - | 27.80 |
PS Ratio | 1.33 | 0.73 | 0.99 | 0.94 | 0.73 | 0.80 |