Wawasan Dengkil Holdings Berhad (KLSE:DENGKIL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1150
-0.0050 (-4.17%)
At close: Aug 4, 2026

KLSE:DENGKIL Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
184.53180.62188.54123.4982.8769.86
Revenue Growth
1.63%-4.20%52.67%49.02%18.63%-
Gross Profit
22.9127.2626.6116.457.4212.58
Operating Income
12.7318.4718.5510.413.289.51
Net Income
5.8610.3611.328.7477.77
Earnings Per Share
0.020.0411.328.747.007.77
EPS Growth
-24.96%-99.68%29.57%24.78%-9.92%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Construction Services
162.5162.8392.9755.7925.2
Trading of Construction Materials
13.5419.3221.4420.4524.1
Hiring of Machineries and Commercial Vehicles
4.596.399.096.6320.56
Total
180.62188.54123.4982.8769.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20.4425.4810.557.4142.65
Total Debt
82.3747.9954.1437.8219.4318.16
Net Cash (Debt)
-61.93-22.51-43.59-30.41-15.43-15.51
Net Cash Growth
------
Net Cash Per Share
-0.22-0.08-43.58-30.41-15.43-15.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.643.2714.1111.6-4.6110.32
Capital Expenditures
3.49-0.93-1.12-3.18-3.08-0.09
Free Cash Flow
6.132.3412.998.42-7.710.22
Free Cash Flow Growth
--81.99%54.20%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
12.42%15.09%14.11%13.32%8.95%18.01%
Operating Margin
6.90%10.22%9.84%8.43%3.96%13.61%
Pretax Margin
4.77%8.38%8.32%9.45%9.34%14.43%
Profit Margin
3.18%5.73%6.01%7.08%8.45%11.13%
FCF Margin
3.32%1.29%6.89%6.82%-9.29%14.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.8311.73----
Forward PE
4.809.07----
P/FCF Ratio
10.5851.97----
PS Ratio
0.350.67----