CCK Consolidated Holdings Berhad (KLSE:CCK)
0.9250
-0.0300 (-3.14%)
At close: Aug 28, 2026
KLSE:CCK 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 | 1,039 | 1,048 | 1,058 | 980.75 | 885.75 | 685.58 |
Revenue Growth | -0.83% | -0.94% | 7.84% | 10.73% | 29.20% | 4.50% |
Gross Profit Gross Profit Growth | 222.29 | 223.21 | 225.9 | 198.06 | 161 | 119.63 |
Operating Income Operating Income Growth | 60.06 | 82.53 | 96.39 | 74.71 | 46.51 | 22.68 |
Net Income Net Income Growth | 47.98 | 61.16 | 71.49 | 83.27 | 63.11 | 24.48 |
Earnings Per Share EPS Growth | 0.08 | 0.10 | 0.12 | 0.13 | 0.10 | 0.04 |
EPS Growth | -26.43% | -14.09% | -14.11% | 32.41% | 159.09% | -34.68% |
| 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 |
Poultry Poultry Growth | 341.87 | 342.57 | 374.91 | 336.59 | 327.62 | 281.34 |
Prawn Prawn Growth | 97.44 | 105.31 | 106.31 | 109.87 | 80.31 | 39.14 |
Food Service Food Service Growth | 17.26 | 16.51 | 20.83 | 24.07 | 22.48 | 5.92 |
Retail Retail Growth | 938.22 | 929.55 | 933.15 | 858.42 | 813.73 | 658.79 |
Corporate Corporate Growth | 5.85 | 5.8 | 97.47 | 17.22 | 24.37 | 10.37 |
Eliminations Eliminations Growth | -353.87 | -352 | -475.03 | -365.42 | -382.75 | -309.99 |
Total Total Growth | 1,047 | 1,048 | 1,058 | 980.75 | 885.75 | 685.58 |
| 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 | 183.12 | 240.49 | 286.37 | 133.9 | 74.03 | 60.54 |
Total Debt Total Debt Growth | 75.37 | 79.35 | 74.18 | 67.16 | 65.3 | 59.32 |
Net Cash (Debt) Net Cash Growth | 107.75 | 161.13 | 212.19 | 66.74 | 8.73 | 1.22 |
Net Cash Growth | -31.64% | -24.06% | 217.95% | 664.77% | 613.55% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.26 | 0.34 | 0.11 | 0.01 | 0.00 |
| 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 | 44.17 | 69.98 | 77.11 | 111.23 | 30.99 | 38.21 |
Capital Expenditures CapEx Growth | -64.27 | -62.95 | -37.1 | -33.67 | -19.21 | -21.41 |
Free Cash Flow Free Cash Flow Growth | -20.1 | 7.03 | 40.01 | 77.56 | 11.78 | 16.8 |
Free Cash Flow Growth | - | -82.44% | -48.41% | 558.39% | -29.88% | -51.25% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.035 | 0.043 | 0.035 | 0.013 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 11.88 | 12.09 | 14.16 | 6.19 | 7.09 | 14.21 |
Forward PE | 8.54 | 9.62 | 11.41 | 7.16 | 8.15 | 10.53 |
P/FCF Ratio | - | 105.24 | 25.29 | 6.65 | 37.98 | 20.70 |
PS Ratio | 0.55 | 0.71 | 0.96 | 0.53 | 0.51 | 0.51 |