Comfort Gloves Berhad (KLSE:COMFORT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1250
-0.0050 (-3.85%)
At close: Aug 10, 2026

Comfort Gloves Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
294.8333.59346.76325.88606.681,517
Revenue Growth
-23.66%-3.80%6.40%-46.28%-60.01%60.29%
Gross Profit
-45.73-47.12-34.3-23.87-28.37743.72
Operating Income
-141.84-145.56-68.7-52.92-61.37587.49
Net Income
-138.26-142.51-55.89-36.81-42.3459.84
Earnings Per Share
-0.24-0.25-0.10-0.06-0.070.79
EPS Growth
-----64.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-5.97-6.31-5.99-107.94-300.34-511.59
Investment Holding
2.882.652.272.6135.14123.14
Manufacturing
-333.24344.86319.53587.431,379
Trading
-4.025.62111.68284.45526.23
Total
294.8333.59346.76325.88606.681,517

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.27143.71166.39248.48238.12325.26
Total Debt
35.6922.4149.842.3735.791.82
Net Cash (Debt)
111.57121.29116.59206.11202.42233.45
Net Cash Growth
27.08%4.03%-43.43%1.82%-13.29%231.60%
Net Cash Per Share
0.190.210.200.360.350.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.732.7-54.3111.3738.3376.24
Capital Expenditures
-25.42-28.28-38.86-14.03-50.19-111.04
Free Cash Flow
23.284.42-93.18-2.67-11.89265.2
Free Cash Flow Growth
-----95.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-15.51%-14.12%-9.89%-7.32%-4.68%49.02%
Operating Margin
-48.11%-43.63%-19.81%-16.24%-10.12%38.73%
Pretax Margin
-47.51%-43.25%-18.51%-14.72%-9.92%38.77%
Profit Margin
-46.90%-42.72%-16.12%-11.30%-6.97%30.31%
FCF Margin
7.90%1.32%-26.87%-0.82%-1.96%17.48%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.065
Dividend Per Share Growth
118.18%
Dividend Yield
6.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.34
Forward PE
-1.171.171.171.171.17
P/FCF Ratio
3.1123.58---2.32
PS Ratio
0.250.310.780.840.460.41