BMS Holdings Berhad (KLSE:BMS)

Malaysia · Delayed Price · Currency is MYR

0.1300

0.00 (0.00%)

At close: Sep 2, 2026

BMS Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	355.78	355.78	320.18	293.92	255.05	207.89
Revenue Growth	71.14%	11.12%	8.93%	15.24%	22.69%	-
Gross Profit	123.34	123.34	120.03	108.03	84.47	70.93
Operating Income	29.62	29.62	31.38	28.98	19.66	13.58
Net Income	17.21	17.21	21.47	21.23	14.28	10.33
Earnings Per Share	0.01	0.01	0.02	0.02	0.01	0.01
EPS Growth	41.89%	-31.72%	1.12%	48.65%	38.26%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	67.39	67.39	30.5	24.18	21.81	19.16
Total Debt	101.74	101.74	101.53	88.35	79.59	88.55
Net Cash (Debt)	-34.35	-34.35	-71.04	-64.17	-57.78	-69.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.06	-0.05	-0.05	-0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	1.38	1.38	21.43	12.81	36.14	9.4
Capital Expenditures	-15.83	-15.83	-7.08	-5.51	-15.5	-11.32
Free Cash Flow	-14.45	-14.45	14.36	7.3	20.64	-1.92
Free Cash Flow Growth	-	-	96.83%	-64.65%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	34.67%	34.67%	37.49%	36.75%	33.12%	34.12%
Operating Margin	8.32%	8.32%	9.80%	9.86%	7.71%	6.53%
Pretax Margin	6.79%	6.79%	9.11%	9.73%	7.46%	6.87%
Profit Margin	4.84%	4.84%	6.71%	7.22%	5.60%	4.97%
FCF Margin	-4.06%	-4.06%	4.49%	2.48%	8.09%	-0.92%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Sep '26 Sep 3, 2026	Jun '26 Jun 30, 2026
Dividend Per Share	0.003	0.003
Dividend Per Share Growth	0%	-
Dividend Yield	2.15%	2.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	10.43	12.53	-	-	-	-
PS Ratio	0.56	0.61	-	-	-	-