Crescendo Corporation Berhad (KLSE:CRESNDO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.220
-0.010 (-0.81%)
At close: Oct 9, 2026

KLSE:CRESNDO Financials Overview

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
817.39441.271,151341.34215.72217.12
Revenue Growth
83.48%-61.66%237.21%58.24%-0.65%-2.59%
Gross Profit
420.4146.9741.96116.977.3277.87
Operating Income
349.8878.12677.4769.0936.5737.54
Net Income
276.4390.94526.3256.6724.5221.52
Earnings Per Share
0.330.110.630.070.030.03
EPS Growth
119.86%-82.86%827.18%131.07%13.94%-19.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Inter-Segment Eliminations
-62.18-69.14-51.65-24.81-29.27-13.34
Property Development and Construction
731.72363.761,053237.69137.57133.92
Manufacturing and Trading
54.9967.7460.7463.6452.5244.79
Property Investment
19.4716.1414.3811.3410.238.54
Services
73.3862.7774.28---
Total
817.39441.271,151341.34215.72217.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
52.93141.04174.3654.986.75111.03
Total Debt
209.04175.27194.46348.88285.12332.12
Net Cash (Debt)
-156.11-34.23-20.1-293.98-198.37-221.09
Net Cash Growth
------
Net Cash Per Share
-0.18-0.04-0.02-0.35-0.24-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-68.4720.33426.03-73.0652.4950.64
Capital Expenditures
2.63-11.14-50.68-9.42-4.24-3.97
Free Cash Flow
-65.849.19375.35-82.4848.2446.66
Free Cash Flow Growth
--97.55%--3.39%43.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
51.43%33.29%64.46%34.25%35.84%35.87%
Operating Margin
42.80%17.70%58.86%20.24%16.95%17.29%
Pretax Margin
45.23%29.94%60.92%23.29%17.81%15.59%
Profit Margin
33.82%20.61%45.73%16.60%11.37%9.91%
FCF Margin
-8.05%2.08%32.61%-24.16%22.36%21.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.0400.0100.0200.0170.0170.013
Dividend Per Share Growth
-81.82%-50.00%19.76%0%25.56%0%
Dividend Yield
3.28%0.79%1.55%2.17%5.19%4.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
3.7511.692.2513.5613.3315.58
Forward PE
-10.8110.8110.8110.8110.81
P/FCF Ratio
-115.683.15-6.787.19
PS Ratio
1.262.411.032.251.521.54