CJ Century Logistics Holdings Berhad (KLSE:CJCEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
+0.0050 (3.13%)
At close: Aug 28, 2026

KLSE:CJCEN 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
531.92583.99690.75736.51930.4843.02
Revenue Growth
-21.56%-15.46%-6.21%-20.84%10.36%42.92%
Gross Profit
82.7789.51101.53114.97133.82125.81
Operating Income
11.9814.14-6.0217.5540.8434.01
Net Income
10.1510.73-7.5411.7428.156.72
Earnings Per Share
0.020.02-0.010.020.050.01
EPS Growth
----58.20%321.49%519.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Procurement Logistics Services
227.88264.12247.85232.52229.33173.38
Consolidated Adjustment
-3.65-3.82-4.76-6.53-10.98-11.42
Total Logistics Services
307.69323.69447.66510.52712.05681.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.67130.2890.6494.0598.5953.48
Total Debt
61.3124.35159.86167.71176.56185.42
Net Cash (Debt)
21.375.92-69.22-73.66-77.98-131.94
Net Cash Growth
------
Net Cash Per Share
0.040.01-0.12-0.13-0.13-0.22

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
56.3385.0731.8259.47105.8354.33
Capital Expenditures
-0.41-0.82-8.14-4.57-3.95-10.04
Free Cash Flow
55.9284.2523.6954.9101.8844.29
Free Cash Flow Growth
-20.66%255.71%-56.86%-46.11%130.05%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.56%15.33%14.70%15.61%14.38%14.92%
Operating Margin
2.25%2.42%-0.87%2.38%4.39%4.03%
Pretax Margin
2.80%2.63%-0.71%2.21%4.03%3.42%
Profit Margin
1.91%1.84%-1.09%1.59%3.03%0.80%
FCF Margin
10.51%14.43%3.43%7.45%10.95%5.25%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.015
Dividend Per Share Growth
-
Dividend Yield
3.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.468.41-18.5810.0348.41
Forward PE
-20.0020.0010.908.32100.91
P/FCF Ratio
1.721.075.533.972.777.35
PS Ratio
0.180.150.190.300.300.39