Cloudaron Group Berhad (KLSE:CLOUD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0500
0.00 (0.00%)
At close: Oct 3, 2025

Cloudaron Group Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--80.2-103.8567.42
Revenue Growth
----54.03%16.02%
Gross Profit
--3.96-13.0612.34
Operating Income
---28.98--0.790.61
Net Income
-22.93-22.93-24.73-38.72-1.160.42
Earnings Per Share
-0.03-0.03-0.03-0.05-0.000.00
EPS Growth
------87.52%

Revenue by Segment

Fiscal YearFY 2025
Period EndingMar '25
Enterprise Solutions
67.79
Infrastructure Services
1.64
Digital Platforms
10.78
Total
80.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.142.146.4210.896.015.63
Total Debt
--0.362.645.127.46
Net Cash (Debt)
2.142.146.078.260.89-1.82
Net Cash Growth
-64.71%-64.71%-26.49%832.31%--
Net Cash Per Share
0.000.000.010.010.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.7218.721.350.43-6.77-5.39
Capital Expenditures
-0.01-0.01--0.03-0.11-0.02
Free Cash Flow
18.7118.711.350.4-6.88-5.41
Free Cash Flow Growth
-1284.00%233.87%---

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--4.93%-12.57%18.31%
Operating Margin
---36.13%--0.77%0.91%
Pretax Margin
---31.49%--1.09%0.40%
Profit Margin
---30.83%--1.12%0.62%
FCF Margin
--1.69%--6.62%-8.02%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----198.23
P/FCF Ratio
2.222.223.0751.31--
PS Ratio
--0.05-0.321.23