Camaroe Berhad (KLSE:CAMAROE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0700
-0.0050 (-6.67%)
At close: Sep 2, 2026

Camaroe Berhad 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
27.733.1239.8233.9136.0138.18
Revenue Growth
-24.02%-16.84%17.44%-5.83%-5.68%-
Gross Profit
-0.834.3213.2414.6611.17
Operating Income
-7.85-2.710.6212.584.18.73
Net Income
-6.78-2.28.0711.78.467.83
Earnings Per Share
-0.87-1.066.339.186.639.21
EPS Growth
---31.01%38.40%-28.01%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Frozen Prawns
21.625.1832.129.7728.2926.67
Others
-0.260.340.261.181.11
Consolidation Adjustments
-9.75-10.49-19.49-21.42-8.21-10.94
Live Prawns
14.6818.1626.8825.314.7521.34
Total
27.733.1239.8233.9136.0138.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.715.254.294.966.142.47
Total Debt
23.6318.4916.196.946.626.27
Net Cash (Debt)
-13.93-3.24-11.91-1.98-0.48-3.79
Net Cash Growth
------
Net Cash Per Share
-0.05-0.02-9.34-1.55-0.38-4.46

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
0.450.028.82.617.218.13
Capital Expenditures
-6.3-3.88-1.4-1.94-1.7-0.7
Free Cash Flow
-5.86-3.867.40.685.517.43
Free Cash Flow Growth
--993.25%-87.72%-25.85%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.00%13.06%33.25%43.05%16.66%29.26%
Operating Margin
-28.33%-8.16%26.68%37.09%11.39%22.86%
Pretax Margin
-26.71%-6.15%26.53%37.42%25.01%22.22%
Profit Margin
-24.46%-6.66%20.27%34.50%23.49%20.51%
FCF Margin
-21.14%-11.67%18.59%2.00%15.31%19.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.63----
PS Ratio
1.251.64----