Dataprep Holdings Bhd (KLSE:DATAPRP)
0.0800
+0.0050 (6.67%)
At close: Sep 21, 2026
Dataprep Holdings Bhd Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 4.77 | 4.77 | 7.23 | 23.61 | 31.33 | 28.13 |
Revenue Growth | -33.98% | -33.98% | -69.39% | -24.64% | 11.40% | -21.85% |
Gross Profit Gross Profit Growth | -27.52 | -27.52 | 11.48 | -22.67 | 2.89 | 4.46 |
Operating Income Operating Income Growth | -27.15 | -27.15 | -10.5 | -13.58 | -24 | -18.2 |
Net Income Net Income Growth | -27.49 | -27.49 | -8.92 | -12.64 | -23.41 | -17.61 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.01 | -0.02 | -0.03 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
IT Related Products and Services and Tranding IT Related Products and Services and Tranding Growth | 4.68 | 4.68 | 7.3 | 23.61 | 31.16 | 28.27 |
Elimination Elimination Growth | -0.01 | -0.01 | - | -0.14 | -0.15 | -0.45 |
Payment Solutions and Services Payment Solutions and Services Growth | 0.1 | 0.1 | 0.16 | 0.14 | 0.32 | 0.31 |
Segment Adjustment Segment Adjustment Growth | - | - | -0.21 | - | - | - |
Total Total Growth | 4.77 | 4.77 | 7.25 | 23.61 | 31.33 | 28.13 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 1.87 | 1.87 | 6.35 | 2.06 | 6.17 | 13.58 |
Total Debt Total Debt Growth | 3.15 | 3.15 | 3.7 | 5.12 | 6.42 | 10.4 |
Net Cash (Debt) Net Cash Growth | -1.28 | -1.28 | 2.66 | -3.06 | -0.25 | 3.18 |
Net Cash Growth | - | - | - | - | - | -87.44% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -13.31 | -13.31 | 6.3 | -6.47 | -8.06 | -0.65 |
Capital Expenditures CapEx Growth | -0 | -0 | -0.03 | -0.01 | -0.1 | -20.63 |
Free Cash Flow Free Cash Flow Growth | -13.32 | -13.32 | 6.27 | -6.48 | -8.16 | -21.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | - | - | 158.79% | -96.02% | 9.24% | 15.85% |
Operating Margin | -569.13% | -569.13% | -145.29% | -57.51% | -76.59% | -64.69% |
Pretax Margin | -576.32% | -576.32% | -135.77% | -58.36% | -77.36% | -65.93% |
Profit Margin | -576.08% | -576.08% | -123.41% | -53.54% | -74.70% | -62.61% |
FCF Margin | -279.08% | -279.08% | 86.79% | -27.43% | -26.05% | -75.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
P/FCF Ratio | - | - | 12.18 | - | - | - |
PS Ratio | 14.42 | 13.52 | 10.57 | 4.48 | 4.00 | 5.40 |