Edaran Berhad (KLSE:EDARAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.180
0.00 (0.00%)
At close: Aug 28, 2026

Edaran 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
144.66144.66132.96106.5469.4347.93
Revenue Growth
8.80%8.80%24.80%53.44%44.86%-4.46%
Gross Profit
48.4548.4549.4234.8427.6222.85
Operating Income
13.6713.6716.397.144.472.44
Net Income
4.174.174.073.112.030.52
Earnings Per Share
0.070.070.070.050.030.01
EPS Growth
2.48%2.48%30.83%53.54%289.37%-79.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Information Technology
149.5149.5136.55110.9168.8349.92
Lifestyle and Telecommunication
0.720.72----
Others
10.0110.01----
Elimination
-15.57-15.57-16.81-13.45-10.12-9.77
Lifestyle
--2.032.064.19-
Investment Holding
--11.197.025.685.55
Total
144.66144.66132.96106.5469.4347.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
29.0729.0738.3612.6413.863.1
Total Debt
86.7986.79126.93151.9810.1910.72
Net Cash (Debt)
-57.72-57.72-88.58-139.343.67-7.61
Net Cash Growth
------
Net Cash Per Share
-1.00-1.00-1.53-2.410.06-0.13

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
43.7843.7853.32-3.8216.11-7.24
Capital Expenditures
---1.36-1.34-1.16-0.41
Free Cash Flow
43.7843.7851.97-5.1614.95-7.65
Free Cash Flow Growth
-15.75%-15.75%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.49%33.49%37.17%32.70%39.78%47.68%
Operating Margin
9.45%9.45%12.32%6.71%6.43%5.09%
Pretax Margin
5.56%5.56%5.25%4.80%4.67%3.52%
Profit Margin
2.88%2.88%3.06%2.92%2.92%1.08%
FCF Margin
30.27%30.27%39.09%-4.84%21.54%-15.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.048-0.0480.0300.0180.018
Dividend Per Share Growth
58.33%-58.33%71.43%0%0%
Dividend Yield
4.03%-3.69%2.74%4.03%3.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.3915.2718.7921.5813.4464.57
P/FCF Ratio
1.561.461.47-1.82-
PS Ratio
0.470.440.570.630.390.70