Crest Group Berhad (KLSE:CREST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1850
+0.0050 (2.78%)
At close: Jul 28, 2026

Crest Group 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
189.41183.49182.99187.62170.2148.41
Revenue Growth
7.58%0.27%-2.47%10.23%14.68%19.28%
Gross Profit
50.8249.6346.4153.5345.3843.11
Operating Income
19.2119.216.2126.5622.5821.95
Net Income
11.9511.6410.7518.2317.3115.92
Earnings Per Share
0.010.010.034.234.143.81
EPS Growth
-51.76%-59.50%-99.22%2.30%8.61%33.49%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Provision of Imaging, Analytical, Test Solutions and After-sales Services
206.87194.29202.45
Others
5.66--
Adjustments and Eliminations
-29.05-11.3-14.83
Total
183.49182.99187.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.4553.8575.1243.2931.6138.48
Total Debt
1.931.943.192.10.732.4
Net Cash (Debt)
45.5251.9171.9341.1930.8836.07
Net Cash Growth
-35.26%-27.83%74.64%33.37%-14.39%4.96%
Net Cash Per Share
0.050.060.229.577.398.64

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
10.411.21-4.8826.812.9819.19
Capital Expenditures
-14.46-14.73-2.58-1.18-1.64-0.28
Free Cash Flow
-4.06-3.53-7.4625.6311.3418.92
Free Cash Flow Growth
---125.98%-40.05%143.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.0040.004
Dividend Per Share Growth
0%-
Dividend Yield
2.28%1.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4515.6223.36---
Forward PE
-8.750.23---
PS Ratio
0.850.991.37---