Colform Group Berhad (KLSE:COLFORM)

Malaysia · Delayed Price · Currency is MYR

0.2350

0.00 (0.00%)

At close: Aug 27, 2026

Colform Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	107.76	99.37	100.72	92.53	62.64	85.46
Revenue Growth	6.99%	-1.33%	8.84%	47.72%	-26.70%	-
Gross Profit	39.1	38.27	31.72	21.02	14.66	27.03
Operating Income	30.48	27.61	25.22	16.33	9.94	22.81
Net Income	20.66	17.32	17.67	12.36	5.77	13.84
Earnings Per Share	0.03	0.03	0.04	0.03	-	-
EPS Growth	-6.51%	-18.99%	43.03%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	50.95	61.05	27.23	20.47	16.69	13.24
Total Debt	6.25	6.97	9.19	18.03	6.07	5.91
Net Cash (Debt)	44.71	54.08	18.04	2.45	10.62	7.34
Net Cash Growth	147.83%	199.79%	637.77%	-76.97%	44.76%	-
Net Cash Per Share	0.07	0.09	0.04	0.01	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5.08	10.36	20.84	9.08	5.57	-2.24
Capital Expenditures	-12.01	-4.55	-2.57	-2.33	-1.73	-3.06
Free Cash Flow	-6.93	5.81	18.27	6.74	3.84	-5.3
Free Cash Flow Growth	-	-68.19%	170.98%	75.47%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.28%	38.51%	31.49%	22.72%	23.40%	31.63%
Operating Margin	28.29%	27.79%	25.04%	17.65%	15.87%	26.70%
Pretax Margin	28.72%	28.38%	25.20%	17.55%	15.73%	26.76%
Profit Margin	19.17%	17.43%	17.55%	13.35%	9.21%	16.19%
FCF Margin	-6.43%	5.85%	18.14%	7.29%	6.13%	-6.20%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.010	0.013
Dividend Per Share Growth	0%	-
Dividend Yield	4.25%	4.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.21	10.74	-	-	-	-
Forward PE	-	9.86	-	-	-	-
P/FCF Ratio	-	32.01	-	-	-	-
PS Ratio	1.31	1.87	-	-	-	-