CCK Consolidated Holdings Berhad (KLSE:CCK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9250
-0.0300 (-3.14%)
At close: Aug 28, 2026

KLSE:CCK 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
1,0391,0481,058980.75885.75685.58
Revenue Growth
-0.83%-0.94%7.84%10.73%29.20%4.50%
Gross Profit
222.29223.21225.9198.06161119.63
Operating Income
60.0682.5396.3974.7146.5122.68
Net Income
47.9861.1671.4983.2763.1124.48
Earnings Per Share
0.080.100.120.130.100.04
EPS Growth
-26.43%-14.09%-14.11%32.41%159.09%-34.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poultry
341.87342.57374.91336.59327.62281.34
Prawn
97.44105.31106.31109.8780.3139.14
Food Service
17.2616.5120.8324.0722.485.92
Retail
938.22929.55933.15858.42813.73658.79
Corporate
5.855.897.4717.2224.3710.37
Eliminations
-353.87-352-475.03-365.42-382.75-309.99
Total
1,0471,0481,058980.75885.75685.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
183.12240.49286.37133.974.0360.54
Total Debt
75.3779.3574.1867.1665.359.32
Net Cash (Debt)
107.75161.13212.1966.748.731.22
Net Cash Growth
-31.64%-24.06%217.95%664.77%613.55%-
Net Cash Per Share
0.170.260.340.110.010.00

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
44.1769.9877.11111.2330.9938.21
Capital Expenditures
-64.27-62.95-37.1-33.67-19.21-21.41
Free Cash Flow
-20.17.0340.0177.5611.7816.8
Free Cash Flow Growth
--82.44%-48.41%558.39%-29.88%-51.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.39%21.30%21.36%20.20%18.18%17.45%
Operating Margin
5.78%7.88%9.11%7.62%5.25%3.31%
Pretax Margin
7.32%9.67%10.59%10.95%9.19%4.55%
Profit Margin
4.62%5.84%6.76%8.49%7.12%3.57%
FCF Margin
-1.93%0.67%3.78%7.91%1.33%2.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0350.0430.0350.013
Dividend Per Share Growth
-52.94%14.29%-17.65%21.43%180.00%-37.50%
Dividend Yield
3.92%3.45%2.36%5.78%5.75%2.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8812.0914.166.197.0914.21
Forward PE
8.549.6211.417.168.1510.53
P/FCF Ratio
-105.2425.296.6537.9820.70
PS Ratio
0.550.710.960.530.510.51