Crest Group Berhad (KLSE:CREST)
0.1850
+0.0050 (2.78%)
At close: Jul 28, 2026
Crest Group Berhad 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 | Mar '26 Mar 31, 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 | 189.41 | 183.49 | 182.99 | 187.62 | 170.2 | 148.41 |
Revenue Growth | 7.58% | 0.27% | -2.47% | 10.23% | 14.68% | 19.28% |
Gross Profit Gross Profit Growth | 50.82 | 49.63 | 46.41 | 53.53 | 45.38 | 43.11 |
Operating Income Operating Income Growth | 19.21 | 19.2 | 16.21 | 26.56 | 22.58 | 21.95 |
Net Income Net Income Growth | 11.95 | 11.64 | 10.75 | 18.23 | 17.31 | 15.92 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.03 | 4.23 | 4.14 | 3.81 |
EPS Growth | -51.76% | -59.50% | -99.22% | 2.30% | 8.61% | 33.49% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Provision of Imaging, Analytical, Test Solutions and After-sales Services Provision of Imaging, Analytical, Test Solutions and After-sales Services Growth | 206.87 | 194.29 | 202.45 |
Others Others Growth | 5.66 | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -29.05 | -11.3 | -14.83 |
Total Total Growth | 183.49 | 182.99 | 187.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 47.45 | 53.85 | 75.12 | 43.29 | 31.61 | 38.48 |
Total Debt Total Debt Growth | 1.93 | 1.94 | 3.19 | 2.1 | 0.73 | 2.4 |
Net Cash (Debt) Net Cash Growth | 45.52 | 51.91 | 71.93 | 41.19 | 30.88 | 36.07 |
Net Cash Growth | -35.26% | -27.83% | 74.64% | 33.37% | -14.39% | 4.96% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.06 | 0.22 | 9.57 | 7.39 | 8.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 10.4 | 11.21 | -4.88 | 26.8 | 12.98 | 19.19 |
Capital Expenditures CapEx Growth | -14.46 | -14.73 | -2.58 | -1.18 | -1.64 | -0.28 |
Free Cash Flow Free Cash Flow Growth | -4.06 | -3.53 | -7.46 | 25.63 | 11.34 | 18.92 |
Free Cash Flow Growth | - | - | - | 125.98% | -40.05% | 143.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 26.83% | 27.05% | 25.36% | 28.53% | 26.66% | 29.05% |
Operating Margin | 10.14% | 10.46% | 8.86% | 14.16% | 13.26% | 14.79% |
Pretax Margin | 9.82% | 10.03% | 8.71% | 14.11% | 13.66% | 15.06% |
Profit Margin | 6.31% | 6.34% | 5.87% | 9.71% | 10.17% | 10.73% |
FCF Margin | -2.14% | -1.92% | -4.08% | 13.66% | 6.66% | 12.75% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.28% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 13.45 | 15.62 | 23.36 | - | - | - |
Forward PE | - | 8.75 | 0.23 | - | - | - |
PS Ratio | 0.85 | 0.99 | 1.37 | - | - | - |