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Bus Cap Berhad (KLSE:BUSCAP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2500
-0.0100 (-3.85%)
At close: Aug 11, 2026

Bus Cap Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
88.0888.0856.4527.6215.62
Revenue Growth
-56.05%104.35%76.79%-
Gross Profit
18.1818.1812.175.432.14
Operating Income
13.1113.118.953.830.84
Net Income
9.819.816.92.730.43
Earnings Per Share
0.080.080.750.300.05
EPS Growth
--88.79%153.21%538.17%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Provision of Repair and Maintenance Services for Buses
1.261.261.240.730.62
Sales of Buses - Semi-High Deck
68.668.641.656.44.49
Sales of Buses - Single Deck
3.253.258.7116.166.56
Sales of Buses - Double Decker
14.9814.982.112.54-
Sales of Buses - High Deck
--2.731.83.96
Total
88.0888.0856.4527.6215.62

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4.174.171.741.891.62
Total Debt
6.666.666.795.816.09
Net Cash (Debt)
-2.49-2.49-5.05-3.92-4.47
Net Cash Growth
-----
Net Cash Per Share
-0.02-0.02-0.55-0.43-0.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
4.884.883.271.470.46
Capital Expenditures
-1.12-1.12-1.15-0.98-0.42
Free Cash Flow
3.773.772.120.490.04
Free Cash Flow Growth
-77.89%336.50%1176.32%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
20.64%20.64%21.56%19.66%13.71%
Operating Margin
14.88%14.88%15.85%13.87%5.38%
Pretax Margin
14.64%14.64%15.42%13.01%3.55%
Profit Margin
11.13%11.13%12.22%9.87%2.73%
FCF Margin
4.28%4.28%3.75%1.76%0.24%