Cropmate Berhad (KLSE:CRPMATE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
+0.0050 (2.44%)
At close: Sep 2, 2026

Cropmate Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
228.93196.54160.67151.55188.3108.78
Revenue Growth
42.49%22.33%6.02%-19.52%73.10%-
Gross Profit
38.2833.7929.5327.6133.7420.4
Operating Income
22.0919.2216.7514.5920.9211.56
Net Income
16.3914.6511.8710.0514.627.63
Earnings Per Share
0.020.020.020.025.853.05
EPS Growth
37.76%23.45%-15.15%-99.68%91.67%-

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Investment Holding
4.25-
Adjustment And Elimination
-4.25-
Manufacturing
196.54160.67
Total
196.54160.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.0437.2551.368.149.516.34
Total Debt
19.4919.4821.7933.1739.8831.17
Net Cash (Debt)
-0.4517.7729.57-25.03-30.37-24.83
Net Cash Growth
--39.91%----
Net Cash Per Share
-0.000.020.04-0.05-12.15-9.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.073.415.2712.393.49-5.56
Capital Expenditures
-40.02-24.65-0.81-2.59-1.77-1.67
Free Cash Flow
-26.95-21.2514.469.81.72-7.23
Free Cash Flow Growth
--47.56%470.14%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.72%17.19%18.38%18.22%17.92%18.75%
Operating Margin
9.65%9.78%10.43%9.63%11.11%10.63%
Pretax Margin
9.69%9.96%9.99%8.83%10.23%9.90%
Profit Margin
7.16%7.45%7.39%6.63%7.76%7.01%
FCF Margin
-11.77%-10.81%9.00%6.47%0.91%-6.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0060.0060.0051.6001.600
Dividend Per Share Growth
0%20.00%-99.69%0%-
Dividend Yield
2.73%3.55%2.66%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.488.8212.44---
Forward PE
10.5010.29----
P/FCF Ratio
--10.21---
PS Ratio
0.680.660.92---