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BTM Resources Berhad (KLSE:BTM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Sep 2, 2026

BTM Resources Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Dec '23 Dec '22 Dec '21
Revenue
6.536.536.077.188.258
Revenue Growth
-12.23%7.53%-15.51%-12.93%3.07%-4.32%
Gross Profit
-0.95-0.95-2.46-4.22-2.98-2.82
Operating Income
-5.96-5.96-12.6-20.69-9.05-7.06
Net Income
-5.09-5.09-11.49-19.95-7.73-6.05
Earnings Per Share
-0.00-0.00-0.01-0.02-0.05-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2914.2921.7619.411.930.93
Total Debt
0.530.530.664.884.651.68
Net Cash (Debt)
13.7613.7621.114.53-2.72-0.75
Net Cash Growth
3.50%-34.78%45.19%---
Net Cash Per Share
0.010.010.020.01-0.02-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.33-7.33-6.93-13.75-1.61-2.21
Capital Expenditures
-0-0-0.01-0.81-0.19-0.06
Free Cash Flow
-7.34-7.34-6.94-14.56-1.81-2.27
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingJun '26 Jun '26 Jun '25 Dec '23 Dec '22 Dec '21
Gross Margin
-14.48%-14.48%-40.55%-58.69%-36.13%-35.22%
Operating Margin
-91.37%-91.37%-207.51%-287.98%-109.65%-88.18%
Pretax Margin
-78.00%-78.00%-185.61%-277.91%-93.65%-79.65%
Profit Margin
-78.00%-78.00%-189.27%-277.68%-93.64%-75.61%
FCF Margin
-112.42%-112.42%-114.33%-202.64%-21.90%-28.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '26 Jun '25 Dec '23 Dec '22 Dec '21
PS Ratio
5.787.708.2812.241.763.53