Deleum Berhad (KLSE:DELEUM)
Malaysia · Delayed Price · Currency is MYR 1.100
-0.020 (-1.79%)
At close: Aug 28, 2026
Deleum Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 957.27 | 997.15 | 907.48 | 791.99 | 698.05 | 558.37 |
Revenue Growth | 2.22% | 9.88% | 14.58% | 13.46% | 25.02% | -4.95% |
Gross Profit Gross Profit Growth | 236.5 | 263.76 | 235.45 | 165.28 | 143.72 | 107.39 |
Operating Income Operating Income Growth | 96.77 | 126.62 | 118.05 | 70.22 | 56.73 | 22.44 |
Net Income Net Income Growth | 58.39 | 71.09 | 74.15 | 45.74 | 42.14 | 17.07 |
Earnings Per Share EPS Growth | 0.15 | 0.18 | 0.18 | 0.11 | 0.10 | 0.04 |
EPS Growth | -21.65% | -4.14% | 62.14% | 8.53% | 146.90% | 129.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power and Machinery (Including Maintenance, Repair and Overhaul) Power and Machinery (Including Maintenance, Repair and Overhaul) Growth | 728.52 | 761.9 | 716.72 | 667.93 | 504.39 | 391.01 |
Oilfield Integrated Services Oilfield Integrated Services Growth | 227.69 | 234.21 | 189.87 | 123.32 | - | - |
Other Non - Reportable Segment Other Non - Reportable Segment Growth | 1.06 | 1.04 | 0.89 | 0.74 | 0.65 | 0.56 |
Total Total Growth | 957.27 | 997.15 | 907.48 | 791.99 | 698.05 | 558.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 262.12 | 244.87 | 197.37 | 217.43 | 175.65 | 194.37 |
Total Debt Total Debt Growth | 56.77 | 38.04 | 15.11 | 2.41 | 8.79 | 30.32 |
Net Cash (Debt) Net Cash Growth | 205.35 | 206.82 | 182.26 | 215.02 | 166.87 | 164.05 |
Net Cash Growth | 5.43% | 13.48% | -15.24% | 28.86% | 1.72% | 5.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.52 | 0.45 | 0.54 | 0.42 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 127.51 | 132.87 | 54.81 | 78.8 | 21.98 | 57.5 |
Capital Expenditures CapEx Growth | -56.84 | -36.31 | -35.39 | -12.07 | -8.6 | -12.72 |
Free Cash Flow Free Cash Flow Growth | 70.67 | 96.56 | 19.42 | 66.73 | 13.38 | 44.78 |
Free Cash Flow Growth | 26.51% | 397.12% | -70.89% | 398.61% | -70.12% | -37.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.70% | 26.45% | 25.95% | 20.87% | 20.59% | 19.23% |
Operating Margin | 10.11% | 12.70% | 13.01% | 8.87% | 8.13% | 4.02% |
Pretax Margin | 10.73% | 13.41% | 15.01% | 10.72% | 9.73% | 5.76% |
Profit Margin | 6.10% | 7.13% | 8.17% | 5.78% | 6.04% | 3.06% |
FCF Margin | 7.38% | 9.68% | 2.14% | 8.43% | 1.92% | 8.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.093 | 0.093 | 0.093 | 0.057 | 0.052 | 0.022 |
Dividend Per Share Growth | -5.38% | 0% | 63.16% | 8.57% | 138.64% | 120.00% |
Dividend Yield | 8.30% | 8.00% | 7.50% | 7.04% | 7.27% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.56 | 6.84 | 7.47 | 8.39 | 8.58 | 11.76 |
Forward PE | 7.08 | 5.50 | 7.48 | 7.81 | 10.51 | 7.81 |
P/FCF Ratio | 6.25 | 5.03 | 28.53 | 5.75 | 27.01 | 4.48 |
PS Ratio | 0.46 | 0.49 | 0.61 | 0.48 | 0.52 | 0.36 |