Crest Builder Holdings Berhad (KLSE:CRESBLD)
Malaysia · Delayed Price · Currency is MYR 0.4300
-0.0050 (-1.15%)
At close: Aug 28, 2026
KLSE:CRESBLD Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 854.72 | 673.17 | 574.57 | 488.34 | 346.08 | 255.41 |
Revenue Growth | 43.25% | 17.16% | 17.66% | 41.10% | 35.50% | -11.91% |
Gross Profit Gross Profit Growth | 91.64 | 82.08 | 71.49 | 40.71 | 39.66 | 5.06 |
Operating Income Operating Income Growth | 53.73 | 52.1 | 46.05 | 9.91 | 19.51 | -19.43 |
Net Income Net Income Growth | 14.74 | 13 | 5.65 | -38.94 | -14.95 | -44.99 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.03 | -0.24 | -0.09 | -0.28 |
EPS Growth | 26.68% | 96.98% | - | - | - | - |
| 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 |
Concession Arrangement Concession Arrangement Growth | 37.19 | 38.29 | 41.56 | 40.92 | 43.76 | 45.66 |
Construction (Excluding Concession Arrangement) Construction (Excluding Concession Arrangement) Growth | 846.5 | 643.33 | 553.46 | 462.16 | 302.66 | 215.73 |
Investment Investment Growth | 40.94 | 40.88 | 18.47 | 19.28 | 16.92 | 14.85 |
Property Development Property Development Growth | 110.92 | 98.23 | 62.61 | 39.67 | 0.76 | 0.55 |
Eliminations Eliminations Growth | -180.83 | -147.56 | -101.54 | -73.69 | -18.02 | -21.37 |
Total Total Growth | 854.72 | 673.17 | 574.57 | 488.34 | 346.08 | 255.41 |
| 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 Cash & Investments Growth | 102.3 | 56.86 | 57.28 | 86.48 | 24 | 36.52 |
Total Debt Total Debt Growth | 515.88 | 532.63 | 571.98 | 570.66 | 557.03 | 532.08 |
Net Cash (Debt) Net Cash Growth | -413.58 | -475.77 | -514.7 | -484.19 | -533.03 | -495.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -2.51 | -3.18 | -2.99 | -3.29 | -3.06 |
| 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 Operating Cash Flow Growth | 126.2 | 85.06 | 74.22 | 30.67 | 5.3 | 41.53 |
Capital Expenditures CapEx Growth | -5.25 | -7.93 | -6.01 | -5.95 | -5.75 | -1.75 |
Free Cash Flow Free Cash Flow Growth | 120.95 | 77.13 | 68.21 | 24.72 | -0.45 | 39.77 |
Free Cash Flow Growth | 164.42% | 13.07% | 176.00% | - | - | - |
| 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 | 10.72% | 12.19% | 12.44% | 8.34% | 11.46% | 1.98% |
Operating Margin | 6.29% | 7.74% | 8.02% | 2.03% | 5.64% | -7.61% |
Pretax Margin | 2.52% | 2.67% | 1.88% | -8.42% | -3.73% | -19.12% |
Profit Margin | 1.73% | 1.93% | 0.98% | -7.98% | -4.32% | -17.61% |
FCF Margin | 14.15% | 11.46% | 11.87% | 5.06% | -0.13% | 15.57% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.60% | 4.15% |
| 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 | 6.19 | 8.16 | 17.22 | - | - | - |
Forward PE | - | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
P/FCF Ratio | 0.75 | 1.38 | 1.43 | 3.28 | - | 2.18 |
PS Ratio | 0.11 | 0.16 | 0.17 | 0.17 | 0.23 | 0.34 |