Cuscapi Berhad (KLSE:CUSCAPI)

Malaysia · Delayed Price · Currency is MYR

0.0650

-0.0250 (-27.78%)

At close: Aug 28, 2026

Cuscapi Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	28.95	28.14	43.61	18.92	10.7	9.94
Revenue Growth	-13.99%	-35.47%	130.46%	76.86%	7.62%	-0.61%
Gross Profit	9.63	9.36	18.39	8.31	4.05	2.64
Operating Income	3.66	4.47	13.32	1.56	-2.55	-6.28
Net Income	4.06	3.83	13.38	1.26	-3.04	-5.3
Earnings Per Share	0.00	0.00	0.01	0.00	-0.00	-0.01
EPS Growth	-41.34%	-71.34%	959.09%	-	-	-

Revenue by Segment

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
Sale of Pos	26.91	42.67	15.03
Group Corporate	3.01	2.77	0.97
Inter-Segment Income	-1.78	-1.83	-4.58
Total	28.14	43.61	18.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	1.71	2.49	3.21	0.9	0.88	1.16
Total Debt	1.15	1.54	2.29	0.6	1.34	3.61
Net Cash (Debt)	0.56	0.95	0.93	0.3	-0.47	-2.45
Net Cash Growth	-	2.39%	211.78%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	29.17	19.2	39.57	-22.51	2.13	-2.97
Capital Expenditures	-0.04	-0.04	-0.01	-0.05	-0.07	-0.49
Free Cash Flow	29.13	19.16	39.56	-22.56	2.06	-3.46
Free Cash Flow Growth	1.67%	-51.58%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	33.27%	33.25%	42.18%	43.93%	37.87%	26.51%
Operating Margin	12.63%	15.87%	30.54%	8.24%	-23.85%	-63.17%
Pretax Margin	12.16%	15.48%	31.39%	7.61%	-27.28%	-51.24%
Profit Margin	14.02%	13.63%	30.68%	6.68%	-28.37%	-53.26%
FCF Margin	100.60%	68.07%	90.72%	-119.23%	19.27%	-34.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	15.13	27.10	15.89	130.85	-	-
Forward PE	-	22.50	22.50	22.50	22.50	22.50
P/FCF Ratio	2.11	5.43	5.37	-	75.63	-
PS Ratio	2.12	3.69	4.88	8.74	14.57	23.76