CN Asia Corporation Bhd (KLSE:CNASIA)

Malaysia · Delayed Price · Currency is MYR

0.0700

+0.0050 (7.69%)

At close: Aug 10, 2026

CN Asia Corporation Bhd Financials Overview

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Revenue	25.44	25.44	23.28	19.55	10.25	10.68
Revenue Growth	29.59%	9.29%	19.06%	90.76%	-4.05%	-8.36%
Gross Profit	4.66	4.66	5.53	4.7	0.99	1.11
Operating Income	-7.12	-7.12	1.26	-9.95	-25.27	-7.4
Net Income	-7.3	-7.3	0.75	-10.19	-25.47	-7.89
Earnings Per Share	-0.03	-0.03	0.00	-0.04	-0.12	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Elimination	-0.06	-0.06	-0.46	-0.06
Manufacturing	24.06	24.06	21.9	18.33
Financial Services	1.38	1.38	1.38	1.23
Investment (Incl. Trading)	0.06	0.06	0.46	0.06
Total	25.44	25.44	23.28	19.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3.62	3.62	12.22	2.12	17.6	15.1
Total Debt	11.3	11.3	13.87	8.54	8.36	9.33
Net Cash (Debt)	-7.69	-7.69	-1.65	-6.42	9.25	5.77
Net Cash Growth	-	-	-	-	60.18%	-41.86%
Net Cash Per Share	-0.03	-0.03	-0.01	-0.03	0.05	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	0.26	0.26	-2.21	-4.3	-6.35	1.51
Capital Expenditures	-0.59	-0.59	-0.81	-0.38	-3.85	-4.8
Free Cash Flow	-0.33	-0.33	-3.02	-4.68	-10.2	-3.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	18.32%	18.32%	23.74%	24.04%	9.66%	10.36%
Operating Margin	-28.00%	-28.00%	5.43%	-50.87%	-246.59%	-69.30%
Pretax Margin	-28.89%	-28.89%	3.41%	-51.10%	-247.38%	-72.75%
Profit Margin	-28.71%	-28.71%	3.20%	-52.11%	-248.49%	-73.89%
FCF Margin	-1.31%	-1.31%	-12.97%	-23.93%	-99.52%	-30.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	21.68	-	-	-
PS Ratio	0.74	0.74	0.69	2.13	5.25	4.29