Censof Holdings Berhad (KLSE:CENSOF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
0.00 (0.00%)
At close: Aug 28, 2026

Censof Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
107.98109.45101.18101.26102.48110.05
Revenue Growth
6.84%8.17%-0.08%-1.19%-6.88%25.97%
Gross Profit
42.2841.538.2236.6539.3344.24
Operating Income
11.310.537.16.219.1622.11
Net Income
7.956.42.684.445.918.49
Earnings Per Share
0.010.010.000.010.010.03
EPS Growth
278.05%138.64%-39.66%-24.75%-68.08%-36.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financial Management Solution - Government (FMS-G)
70.3869.6861.8463.236479.15
Financial Management Solution - Commercial & SME (FMS-C)
22.2922.3722.2223.5524.0123.24
Wealth Management Solutions (WMS)
8.439.2810.7310.828.596.6
Digital Technology (DT)
17.9418.2817.6713.6110.815.82
Elimination
-17.28-16.38-16.85-18.06-12.99-5.81
Corporate Segment (CS)
-6.225.588.118.061.05
Total
107.98109.45101.18101.26102.48110.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.4328.0231.3731.7534.4735.63
Total Debt
2.12.852.442.622.792.76
Net Cash (Debt)
26.3325.1728.9329.1331.6832.87
Net Cash Growth
8.26%-13.00%-0.69%-8.05%-3.64%-10.42%
Net Cash Per Share
0.050.050.050.050.060.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.4-0.287.155.787.229.43
Capital Expenditures
-0.38-0.27-0.58-1.14-2.84-0.62
Free Cash Flow
5.02-0.556.574.654.388.81
Free Cash Flow Growth
-19.80%-41.42%6.03%-50.26%-60.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.15%37.92%37.77%36.19%38.38%40.20%
Operating Margin
10.47%9.62%7.02%6.13%8.93%20.09%
Pretax Margin
12.52%10.91%7.64%7.46%10.81%22.05%
Profit Margin
7.36%5.84%2.65%4.39%5.76%16.80%
FCF Margin
4.65%-0.50%6.49%4.59%4.28%8.00%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.0070.007
Dividend Per Share Growth
0%0%
Dividend Yield
3.09%2.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.5814.6842.2532.3323.398.96
Forward PE
-32.0032.0032.0032.0032.00
P/FCF Ratio
23.09-17.2430.9131.5218.81
PS Ratio
1.070.861.121.421.351.51