Wawasan Dengkil Holdings Berhad (KLSE:DENGKIL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
0.00 (0.00%)
At close: Sep 17, 2026

KLSE:DENGKIL 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
203.32203.32180.62188.54123.4982.87
Revenue Growth
12.57%12.57%-4.20%52.67%49.02%18.63%
Gross Profit
22.5722.5727.2626.6116.457.42
Operating Income
13.6913.6918.4718.5510.413.28
Net Income
7.317.3110.3611.328.747
Earnings Per Share
0.010.010.0411.328.747.00
EPS Growth
-62.80%-62.80%-99.68%29.57%24.78%-9.92%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Trading of Construction Materials
13.5419.3221.4420.45
Construction Services
162.5162.8392.9755.79
Hiring of Machineries and Commercial Vehicles
4.596.399.096.63
Total
180.62188.54123.4982.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
17.9917.9925.4810.557.414
Total Debt
81.2981.2947.9954.1437.8219.43
Net Cash (Debt)
-63.3-63.3-22.51-43.59-30.41-15.43
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.08-43.58-30.41-15.43

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
5.165.163.2714.1111.6-4.61
Capital Expenditures
-1.18-1.18-0.93-1.12-3.18-3.08
Free Cash Flow
3.983.982.3412.998.42-7.7
Free Cash Flow Growth
70.11%70.11%-81.99%54.20%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.10%11.10%15.09%14.11%13.32%8.95%
Operating Margin
6.73%6.73%10.22%9.84%8.43%3.96%
Pretax Margin
4.81%4.81%8.38%8.32%9.45%9.34%
Profit Margin
3.60%3.60%5.73%6.01%7.08%8.45%
FCF Margin
1.96%1.96%1.29%6.89%6.82%-9.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.609.2411.73---
Forward PE
-6.729.07---
P/FCF Ratio
17.6516.9751.97---
PS Ratio
0.350.330.67---