CAM Resources Berhad (KLSE:CAMRES)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2650
-0.0250 (-8.62%)
At close: Aug 11, 2026

CAM Resources Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
461.05473.59408.11335.98496.01399.2
Revenue Growth
5.17%16.04%21.47%-32.26%24.25%58.40%
Gross Profit
26.3725.9211.8317.3531.0422.61
Operating Income
18.3818.354.5618.3522.4814.66
Net Income
13.8113.722.5113.7716.239.88
Earnings Per Share
0.080.080.010.070.080.05
EPS Growth
380.04%447.09%-81.47%-12.67%64.44%77.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing and Trading
35.1536.2942.2542.0354.644.09
Adjustments and Eliminations
-1.11-1.08-1.01-5.85-4.67-0.67
Investment Holding
-0.870.715.63.20.6
Palm Oil Mill
419.16430.7359.48287.85436.17349.12
Renewable Energy
6.896.816.76.356.716.07
Total
461.05473.59408.11335.98496.01399.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.7832.6714.6422.5834.2534.83
Total Debt
13.417.1817.5225.2331.1946.59
Net Cash (Debt)
12.3715.49-2.88-2.653.07-11.76
Net Cash Growth
3139.27%-----
Net Cash Per Share
0.070.08-0.02-0.010.02-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.5635.1611.8410.4321.0430.82
Capital Expenditures
-21.64-17.48-10.84-22.95-8.65-6.31
Free Cash Flow
6.9217.681-12.5212.3924.51
Free Cash Flow Growth
-53.74%1664.26%---49.46%69.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.72%5.47%2.90%5.17%6.26%5.66%
Operating Margin
3.99%3.87%1.12%5.46%4.53%3.67%
Pretax Margin
3.84%3.71%0.89%5.14%4.32%3.30%
Profit Margin
3.00%2.90%0.61%4.10%3.27%2.47%
FCF Margin
1.50%3.73%0.25%-3.73%2.50%6.14%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0100.010
Dividend Per Share Growth
0%-
Dividend Yield
2.38%2.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.504.3924.395.574.036.49
P/FCF Ratio
7.003.4161.05-5.282.62
PS Ratio
0.100.130.150.230.130.16