CAM Resources Berhad (KLSE:CAMRES)
0.2650
-0.0250 (-8.62%)
At close: Aug 11, 2026
CAM Resources 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 | Mar '26 Mar 31, 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 | 461.05 | 473.59 | 408.11 | 335.98 | 496.01 | 399.2 |
Revenue Growth | 5.17% | 16.04% | 21.47% | -32.26% | 24.25% | 58.40% |
Gross Profit Gross Profit Growth | 26.37 | 25.92 | 11.83 | 17.35 | 31.04 | 22.61 |
Operating Income Operating Income Growth | 18.38 | 18.35 | 4.56 | 18.35 | 22.48 | 14.66 |
Net Income Net Income Growth | 13.81 | 13.72 | 2.51 | 13.77 | 16.23 | 9.88 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.01 | 0.07 | 0.08 | 0.05 |
EPS Growth | 380.04% | 447.09% | -81.47% | -12.67% | 64.44% | 77.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Manufacturing and Trading Manufacturing and Trading Growth | 35.15 | 36.29 | 42.25 | 42.03 | 54.6 | 44.09 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1.11 | -1.08 | -1.01 | -5.85 | -4.67 | -0.67 |
Investment Holding Investment Holding Growth | - | 0.87 | 0.71 | 5.6 | 3.2 | 0.6 |
Palm Oil Mill Palm Oil Mill Growth | 419.16 | 430.7 | 359.48 | 287.85 | 436.17 | 349.12 |
Renewable Energy Renewable Energy Growth | 6.89 | 6.81 | 6.7 | 6.35 | 6.71 | 6.07 |
Total Total Growth | 461.05 | 473.59 | 408.11 | 335.98 | 496.01 | 399.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 25.78 | 32.67 | 14.64 | 22.58 | 34.25 | 34.83 |
Total Debt Total Debt Growth | 13.4 | 17.18 | 17.52 | 25.23 | 31.19 | 46.59 |
Net Cash (Debt) Net Cash Growth | 12.37 | 15.49 | -2.88 | -2.65 | 3.07 | -11.76 |
Net Cash Growth | 3139.27% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.08 | -0.02 | -0.01 | 0.02 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28.56 | 35.16 | 11.84 | 10.43 | 21.04 | 30.82 |
Capital Expenditures CapEx Growth | -21.64 | -17.48 | -10.84 | -22.95 | -8.65 | -6.31 |
Free Cash Flow Free Cash Flow Growth | 6.92 | 17.68 | 1 | -12.52 | 12.39 | 24.51 |
Free Cash Flow Growth | -53.74% | 1664.26% | - | - | -49.46% | 69.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.38% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 3.50 | 4.39 | 24.39 | 5.57 | 4.03 | 6.49 |
P/FCF Ratio | 7.00 | 3.41 | 61.05 | - | 5.28 | 2.62 |
PS Ratio | 0.10 | 0.13 | 0.15 | 0.23 | 0.13 | 0.16 |