Cuscapi Berhad (KLSE:CUSCAPI)

Malaysia · Delayed Price · Currency is MYR

0.0900

-0.0050 (-5.26%)

At close: Aug 10, 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	Mar '26 Mar 31, 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	28.73	28.14	43.61	18.92	10.7	9.94
Revenue Growth	-34.05%	-35.47%	130.46%	76.86%	7.62%	-0.61%
Gross Profit	10.21	9.36	18.39	8.31	4.05	2.64
Operating Income	4.38	4.47	13.32	1.56	-2.55	-6.28
Net Income	3.59	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	-66.59%	-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	Mar '26 Mar 31, 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	1.74	2.49	3.21	0.9	0.88	1.16
Total Debt	1.34	1.54	2.29	0.6	1.34	3.61
Net Cash (Debt)	0.39	0.95	0.93	0.3	-0.47	-2.45
Net Cash Growth	-43.70%	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	Mar '26 Mar 31, 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	23.66	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	23.62	19.16	39.56	-22.56	2.06	-3.46
Free Cash Flow Growth	-20.01%	-51.58%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	35.54%	33.25%	42.18%	43.93%	37.87%	26.51%
Operating Margin	15.26%	15.87%	30.54%	8.24%	-23.85%	-63.17%
Pretax Margin	14.78%	15.48%	31.39%	7.61%	-27.28%	-51.24%
Profit Margin	12.49%	13.63%	30.68%	6.68%	-28.37%	-53.26%
FCF Margin	82.23%	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	Aug '26 Aug 11, 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	23.71	27.10	15.89	130.85	-	-
Forward PE	-	22.50	22.50	22.50	22.50	22.50
P/FCF Ratio	3.60	5.43	5.37	-	75.63	-
PS Ratio	2.96	3.69	4.88	8.74	14.57	23.76