DSR Taiko Berhad (KLSE:DSR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.000
0.00 (0.00%)
At close: Sep 23, 2026

DSR Taiko 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
6.36.317.6918.2910.967.8
Revenue Growth
-57.98%-64.36%-3.31%66.91%40.55%566.91%
Gross Profit
1.31.311.5511.467.243.85
Operating Income
-4.05-4.054.787.813.490.43
Net Income
-8.46-8.460.13.571.13-0.41
Earnings Per Share
-0.03-0.030.000.010.00-0.00
EPS Growth
---97.31%202.75%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Upstream
4.014.01----
Downstream
2.32.3----
Plantation
--14.314.719.066.12
Retail and Manufacturing
--4.777.452.683.99
Inter-Segment
---1.38-3.86-1.75-
Total
6.36.317.6918.2910.967.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.572.571.442.316.861.51
Total Debt
39.2239.2232.0624.2924.4716.69
Net Cash (Debt)
-36.65-36.65-30.62-21.98-17.61-15.18
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.09-0.07-0.06-0.05

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
1.931.930.236.832.53-2.02
Capital Expenditures
-4.63-4.63-6.99-8.54-13.53-26
Free Cash Flow
-2.7-2.7-6.75-1.71-11-28.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.62%20.62%65.31%62.65%66.08%49.40%
Operating Margin
-64.24%-64.24%27.02%42.69%31.80%5.49%
Pretax Margin
-139.80%-139.80%5.92%27.25%15.35%-3.39%
Profit Margin
-134.20%-134.20%0.54%19.51%10.32%-5.31%
FCF Margin
-42.86%-42.86%-38.18%-9.36%-100.40%-359.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--4027.13117.11261.29-
PS Ratio
51.7961.1121.7822.8426.97-