Crest Builder Holdings Berhad (KLSE:CRESBLD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4350
+0.0100 (2.35%)
At close: Aug 7, 2026

KLSE:CRESBLD 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
736.59673.17574.57488.34346.08255.41
Revenue Growth
26.79%17.16%17.66%41.10%35.50%-11.91%
Gross Profit
83.9882.0871.4940.7139.665.06
Operating Income
53.0652.146.059.9119.51-19.43
Net Income
14.53135.65-38.94-14.95-44.99
Earnings Per Share
0.070.070.03-0.24-0.09-0.28
EPS Growth
64.43%96.98%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction (Excluding Concession Arrangement)
710.17643.33553.46462.16302.66215.73
Concession Arrangement
37.8438.2941.5640.9243.7645.66
Investment
40.7140.8818.4719.2816.9214.85
Eliminations
-153.15-147.56-101.54-73.69-18.02-21.37
Property Development
101.0298.2362.6139.670.760.55
Total
736.59673.17574.57488.34346.08255.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.3956.8657.2886.482436.52
Total Debt
535.5532.63571.98570.66557.03532.08
Net Cash (Debt)
-429.11-475.77-514.7-484.19-533.03-495.56
Net Cash Growth
------
Net Cash Per Share
-2.13-2.51-3.18-2.99-3.29-3.06

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
99.4885.0674.2230.675.341.53
Capital Expenditures
-6.58-7.93-6.01-5.95-5.75-1.75
Free Cash Flow
92.8977.1368.2124.72-0.4539.77
Free Cash Flow Growth
320.75%13.07%176.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.40%12.19%12.44%8.34%11.46%1.98%
Operating Margin
7.20%7.74%8.02%2.03%5.64%-7.61%
Pretax Margin
2.71%2.67%1.88%-8.42%-3.73%-19.12%
Profit Margin
1.97%1.93%0.98%-7.98%-4.32%-17.61%
FCF Margin
12.61%11.46%11.87%5.06%-0.13%15.57%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0200.020
Dividend Per Share Growth
0%-
Dividend Yield
4.60%4.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.048.1617.22---
Forward PE
-4.964.964.964.964.96
P/FCF Ratio
0.981.381.433.28-2.18
PS Ratio
0.120.160.170.170.230.34