CWG Holdings Berhad (KLSE:CWG)
Malaysia · Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Aug 7, 2026
CWG Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 136.48 | 108.55 | 65 | 92.62 | 68.65 | 59.92 |
Revenue Growth | 56.05% | 67.00% | -29.82% | 34.92% | 14.57% | -29.42% |
Gross Profit Gross Profit Growth | 30.33 | 27.51 | 10.81 | 19.36 | 12.3 | 8.49 |
Operating Income Operating Income Growth | 13.11 | 10.3 | -1.91 | 8.32 | 2.67 | -1.94 |
Net Income Net Income Growth | 7.77 | 6.32 | -1.82 | 5.97 | 1.68 | -1.49 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.01 | 0.04 | 0.01 | -0.01 |
EPS Growth | 457.61% | - | - | 216.19% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Investment Holding Investment Holding Growth | 0.15 | 0.16 | 0.16 | 0.15 | - | - |
Manufacturing Manufacturing Growth | 87.3 | 86.97 | 65 | 92.62 | 68.65 | 59.92 |
Property Development Property Development Growth | 49.18 | 21.58 | - | - | - | - |
Inter Segment Inter Segment Growth | -0.15 | -0.16 | -0.16 | -0.15 | - | - |
Total Total Growth | 136.48 | 108.55 | 65 | 92.62 | 68.65 | 59.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 33.59 | 29.69 | 19.47 | 22.3 | 14.7 | 14.75 |
Total Debt Total Debt Growth | 23.15 | 21.73 | 9.91 | 10.24 | 12.46 | 5.45 |
Net Cash (Debt) Net Cash Growth | 10.44 | 7.95 | 9.56 | 12.06 | 2.24 | 9.3 |
Net Cash Growth | 402.75% | -16.79% | -20.77% | 439.18% | -75.95% | 83.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.03 | 0.06 | 0.07 | 0.02 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.2 | 8.94 | 0.15 | 14.05 | -20.52 | 8.57 |
Capital Expenditures CapEx Growth | -2.17 | -0.99 | -0.68 | -1.33 | -1.93 | -2.94 |
Free Cash Flow Free Cash Flow Growth | 22.03 | 7.95 | -0.53 | 12.72 | -22.45 | 5.63 |
Free Cash Flow Growth | 292.60% | - | - | - | - | 14.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 22.23% | 25.34% | 16.64% | 20.91% | 17.91% | 14.17% |
Operating Margin | 9.60% | 9.49% | -2.94% | 8.98% | 3.88% | -3.23% |
Pretax Margin | 8.29% | 8.13% | -3.61% | 8.48% | 3.36% | -3.54% |
Profit Margin | 5.69% | 5.82% | -2.80% | 6.45% | 2.44% | -2.49% |
FCF Margin | 16.14% | 7.32% | -0.82% | 13.73% | -32.71% | 9.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | - | 0.007 | 0.005 |
Dividend Per Share Growth | 0% | - | - | 50.00% | - |
Dividend Yield | 3.57% | 3.03% | - | 2.95% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 4.73 | 7.04 | - | 8.30 | 29.75 | - |
Forward PE | - | 9.56 | 9.56 | 9.39 | - | - |
P/FCF Ratio | 1.66 | 5.60 | - | 3.90 | - | 7.94 |
PS Ratio | 0.27 | 0.41 | 0.66 | 0.54 | 0.73 | 0.75 |