BWYS Group Berhad (KLSE:BWYS)
Malaysia · Delayed Price · Currency is MYR 0.1500
0.00 (0.00%)
At close: Sep 2, 2026
BWYS Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 292.29 | 276.61 | 236.33 | 246.08 | 236.23 | 222.44 |
Revenue Growth | 22.14% | 17.04% | -3.96% | 4.17% | 6.20% | 69.97% |
Gross Profit Gross Profit Growth | 46.93 | 49.2 | 48.1 | 50.67 | 56.45 | 52.17 |
Operating Income Operating Income Growth | 50.51 | 28.29 | 20.62 | 31.06 | 29.86 | 28.37 |
Net Income Net Income Growth | 35.99 | 15.05 | 7.68 | 17.65 | 23.51 | 24.84 |
Earnings Per Share EPS Growth | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
EPS Growth | 140.53% | 31.92% | -35.36% | -24.93% | -5.35% | 626.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 264.03 | 224.94 | 235.36 | 226.32 | 203.66 |
United States of America United States of America Growth | 6.94 | 9.66 | 10.14 | 9.91 | 17.98 |
Others Others Growth | 5.63 | 1.73 | 0.58 | - | 0.73 |
Total Total Growth | 276.61 | 236.33 | 246.08 | 236.23 | 222.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83.75 | 73 | 76.52 | 26.15 | 15.56 | 24.01 |
Total Debt Total Debt Growth | 141.58 | 164.01 | 152.11 | 138.64 | 136.22 | 155.04 |
Net Cash (Debt) Net Cash Growth | -57.83 | -91.02 | -75.59 | -112.49 | -120.67 | -131.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.09 | -0.11 | -0.11 | -0.12 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.66 | 5.89 | -14.36 | 23.86 | 15.66 | 4.17 |
Capital Expenditures CapEx Growth | -54.48 | -23.24 | -5.49 | -7.63 | -3.89 | -20.49 |
Free Cash Flow Free Cash Flow Growth | -43.82 | -17.35 | -19.85 | 16.23 | 11.77 | -16.33 |
Free Cash Flow Growth | - | - | - | 37.96% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.06% | 17.79% | 20.35% | 20.59% | 23.90% | 23.45% |
Operating Margin | 17.28% | 10.23% | 8.73% | 12.62% | 12.64% | 12.76% |
Pretax Margin | 14.86% | 7.55% | 5.75% | 9.89% | 14.16% | 13.31% |
Profit Margin | 12.31% | 5.44% | 3.25% | 7.17% | 9.95% | 11.17% |
FCF Margin | -14.99% | -6.27% | -8.40% | 6.60% | 4.98% | -7.34% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.001 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.31% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.27 | 14.99 | 30.05 | - | - | - |
PS Ratio | 0.53 | 0.82 | 0.98 | - | - | - |