Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2050
0.00 (0.00%)
At close: Aug 13, 2026

Box-Pak (Malaysia) Bhd. Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
584.36598.08666.28644.42765.81678.22
Revenue Growth
-8.82%-10.24%3.39%-15.85%12.91%4.20%
Gross Profit
49.6146.3459.459.464.1428.73
Operating Income
2.87-11.443.128.979.79-18.81
Net Income
17.433.24-11.45-8.12-6.04-128.78
Earnings Per Share
0.150.03-0.10-0.07-0.05-1.07
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
184.36175.77187.44221.38181.09196.09
Vietnam
342.84357.8415.55423.77540.67459.92
Myanmar
64.0868.0763.7845.9844.0522.21
Adjustments and Eliminations
-6.92-3.55-0.49-46.7--
Total
584.36598.08666.28644.42765.81678.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.7332.9928.2277.4849.0222.19
Total Debt
219.88266.72256.45231.88209.87290.8
Net Cash (Debt)
-195.15-233.73-228.23-154.39-160.85-268.6
Net Cash Growth
------
Net Cash Per Share
-1.63-1.95-1.90-1.29-1.34-2.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.549.9428.261.8689.4-19.3
Capital Expenditures
-24.06-18.14-24.52-14.46-12.27-21.54
Free Cash Flow
-31.59-8.23.6847.477.14-40.84
Free Cash Flow Growth
---92.24%-38.55%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.49%7.75%8.91%9.22%8.38%4.24%
Operating Margin
0.49%-1.91%0.47%1.39%1.28%-2.77%
Pretax Margin
2.13%-0.25%-1.54%-0.91%-0.38%-18.70%
Profit Margin
2.98%0.54%-1.72%-1.26%-0.79%-18.99%
FCF Margin
-5.41%-1.37%0.55%7.36%10.07%-6.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.418.71----
P/FCF Ratio
--16.322.271.35-
PS Ratio
0.040.050.090.170.140.23