BMS Holdings Berhad (KLSE:BMS)

Malaysia · Delayed Price · Currency is MYR

0.1300

-0.0050 (-3.70%)

At close: Aug 11, 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	320.18	320.18	293.92	255.05	207.89
Revenue Growth	-	8.93%	15.24%	22.69%	-
Gross Profit	120.03	120.03	108.03	84.47	70.93
Operating Income	31.38	31.38	28.98	19.66	13.58
Net Income	21.47	21.47	21.23	14.28	10.33
Earnings Per Share	0.02	0.02	0.02	0.01	0.01
EPS Growth	-	1.12%	48.65%	38.26%	-

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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