CWG Holdings Berhad (KLSE:CWG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
0.00 (0.00%)
At close: Sep 2, 2026

CWG Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
121.98121.98108.556592.6268.65
Revenue Growth
12.37%12.37%67.00%-29.82%34.92%14.57%
Gross Profit
6.996.9927.5110.8119.3612.3
Operating Income
8.578.5710.3-1.918.322.67
Net Income
4.764.766.32-1.825.971.68
Earnings Per Share
0.020.020.03-0.010.040.01
EPS Growth
-29.81%-29.81%--216.19%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Manufacturing
79.2279.2286.976592.6268.65
Property Development
42.8242.8221.58---
Investment Holding
--0.160.160.15-
Investment Holding and Others
5.25.2----
Inter Segment
-5.26-5.26-0.16-0.16-0.15-
Total
121.98121.98108.556592.6268.65

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
36.536.529.6919.4722.314.7
Total Debt
23.0223.0221.739.9110.2412.46
Net Cash (Debt)
13.4913.497.959.5612.062.24
Net Cash Growth
69.60%69.60%-16.79%-20.77%439.18%-75.95%
Net Cash Per Share
0.050.050.030.060.070.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
24.4924.498.940.1514.05-20.52
Capital Expenditures
-1.53-1.53-0.99-0.68-1.33-1.93
Free Cash Flow
22.9722.977.95-0.5312.72-22.45
Free Cash Flow Growth
188.85%188.85%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.73%5.73%25.34%16.64%20.91%17.91%
Operating Margin
7.03%7.03%9.49%-2.94%8.98%3.88%
Pretax Margin
5.60%5.60%8.13%-3.61%8.48%3.36%
Profit Margin
3.90%3.90%5.82%-2.80%6.45%2.44%
FCF Margin
18.83%18.83%7.32%-0.82%13.73%-32.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0030.0030.005-0.0070.005
Dividend Per Share Growth
0%-50.00%--50.00%-
Dividend Yield
1.85%1.67%3.03%-2.95%2.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.808.257.04-8.3029.75
Forward PE
-9.569.569.569.39-
P/FCF Ratio
1.821.715.60-3.90-
PS Ratio
0.340.320.410.660.540.73