Computer Forms (Malaysia) Berhad (KLSE:CFM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0700
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:CFM Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingFeb '26 Feb '26 Sep '25 Sep '24 Sep '23 Mar '23
Revenue
12.7512.7511.3627.4628.4227.99
Revenue Growth
-44.81%12.23%-58.63%-3.38%1.52%3.01%
Gross Profit
1.061.06-0.430.892.073.66
Operating Income
-5.52-5.52-2.26-4.02-1.56-1.68
Net Income
-0.24-0.24-2.22-4.51-9.6-2.25
Earnings Per Share
-0.00-0.00-0.01-0.02-0.04-0.01
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingFeb '26 Feb '26 Sep '25 Sep '24 Sep '23 Mar '23
Business Forms and Data Print Services
11.8911.8910.4411.3613.2313.17
Commercial Printing
0.840.840.861.042.312.3
Elimination
-0.08-0.08-0.09-0.15-0.4-
Flexible Packaging
0.10.10.1515.2213.2812.93
Total
12.7512.7511.3627.4628.4227.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingFeb '26 Feb '26 Sep '25 Sep '24 Sep '23 Mar '23
Cash & Investments
93.2993.2987.6688.895.7533.18
Total Debt
1.221.221.645.486.473.78
Net Cash (Debt)
92.0792.0786.0283.3389.2729.4
Net Cash Growth
7.89%7.03%3.23%-6.66%203.63%-37.62%
Net Cash Per Share
0.310.310.290.310.340.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingFeb '26 Feb '26 Sep '25 Sep '24 Sep '23 Mar '23
Operating Cash Flow
-54.04-54.04-2-6.03-12.42-80.42
Capital Expenditures
-0.19-0.19-0.24-0.08-0.55-0.34
Free Cash Flow
-54.23-54.23-2.24-6.11-12.97-80.76
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingFeb '26 Feb '26 Sep '25 Sep '24 Sep '23 Mar '23
Gross Margin
8.30%8.30%-3.76%3.24%7.28%13.06%
Operating Margin
-43.29%-43.29%-19.85%-14.65%-5.50%-5.99%
Pretax Margin
-2.98%-2.98%-21.64%-17.46%-34.81%-6.83%
Profit Margin
-1.92%-1.92%-19.50%-16.44%-33.78%-8.04%
FCF Margin
-425.33%-425.33%-19.69%-22.25%-45.63%-288.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Feb '26 Sep '25 Sep '24 Sep '23 Mar '23
PS Ratio
1.721.722.301.321.462.06