Camaroe Berhad (KLSE:CAMAROE)
0.0700
-0.0050 (-6.67%)
At close: Sep 2, 2026
Camaroe 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 | 27.7 | 33.12 | 39.82 | 33.91 | 36.01 | 38.18 |
Revenue Growth | -24.02% | -16.84% | 17.44% | -5.83% | -5.68% | - |
Gross Profit Gross Profit Growth | -0.83 | 4.32 | 13.24 | 14.6 | 6 | 11.17 |
Operating Income Operating Income Growth | -7.85 | -2.7 | 10.62 | 12.58 | 4.1 | 8.73 |
Net Income Net Income Growth | -6.78 | -2.2 | 8.07 | 11.7 | 8.46 | 7.83 |
Earnings Per Share EPS Growth | -0.87 | -1.06 | 6.33 | 9.18 | 6.63 | 9.21 |
EPS Growth | - | - | -31.01% | 38.40% | -28.01% | - |
| 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 |
Frozen Prawns Frozen Prawns Growth | 21.6 | 25.18 | 32.1 | 29.77 | 28.29 | 26.67 |
Others Others Growth | - | 0.26 | 0.34 | 0.26 | 1.18 | 1.11 |
Consolidation Adjustments Consolidation Adjustments Growth | -9.75 | -10.49 | -19.49 | -21.42 | -8.21 | -10.94 |
Live Prawns Live Prawns Growth | 14.68 | 18.16 | 26.88 | 25.3 | 14.75 | 21.34 |
Total Total Growth | 27.7 | 33.12 | 39.82 | 33.91 | 36.01 | 38.18 |
| 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 | 9.7 | 15.25 | 4.29 | 4.96 | 6.14 | 2.47 |
Total Debt Total Debt Growth | 23.63 | 18.49 | 16.19 | 6.94 | 6.62 | 6.27 |
Net Cash (Debt) Net Cash Growth | -13.93 | -3.24 | -11.91 | -1.98 | -0.48 | -3.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.02 | -9.34 | -1.55 | -0.38 | -4.46 |
| 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 | 0.45 | 0.02 | 8.8 | 2.61 | 7.21 | 8.13 |
Capital Expenditures CapEx Growth | -6.3 | -3.88 | -1.4 | -1.94 | -1.7 | -0.7 |
Free Cash Flow Free Cash Flow Growth | -5.86 | -3.86 | 7.4 | 0.68 | 5.51 | 7.43 |
Free Cash Flow Growth | - | - | 993.25% | -87.72% | -25.85% | - |
| 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 | -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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Forward PE | - | 6.63 | - | - | - | - |
PS Ratio | 1.25 | 1.64 | - | - | - | - |