Edaran Berhad (KLSE:EDARAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.100
0.00 (0.00%)
At close: Aug 11, 2026

Edaran Berhad 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
142.48132.96106.5469.4347.9350.17
Revenue Growth
4.78%24.80%53.44%44.86%-4.46%10.56%
Gross Profit
47.649.4234.8427.6222.8525.06
Operating Income
14.1716.397.144.472.445.81
Net Income
4.394.073.112.030.522.53
Earnings Per Share
0.080.070.050.030.010.04
EPS Growth
7.66%30.83%53.54%289.37%-79.45%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Information Technology
136.55110.9168.8349.9252.26
Lifestyle
2.032.064.19--
Elimination
-16.81-13.45-10.12-9.77-7.45
Investment Holding
11.197.025.685.555.36
Total
132.96106.5469.4347.9350.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
26.0238.3612.6413.863.110.29
Total Debt
96.69126.93151.9810.1910.727.99
Net Cash (Debt)
-70.67-88.58-139.343.67-7.612.3
Net Cash Growth
------
Net Cash Per Share
-1.22-1.53-2.410.06-0.130.04

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
37.8953.32-3.8216.11-7.249.55
Capital Expenditures
-1.36-1.36-1.34-1.16-0.41-0.24
Free Cash Flow
36.5451.97-5.1614.95-7.659.31
Free Cash Flow Growth
-14.77%----68.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
33.41%37.17%32.70%39.78%47.68%49.96%
Operating Margin
9.95%12.32%6.71%6.43%5.09%11.58%
Pretax Margin
5.17%5.25%4.80%4.67%3.52%10.55%
Profit Margin
3.08%3.06%2.92%2.92%1.08%5.04%
FCF Margin
25.64%39.09%-4.84%21.54%-15.96%18.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0480.0480.0300.0180.0180.018
Dividend Per Share Growth
58.33%58.33%71.43%0%0%-
Dividend Yield
4.32%3.69%2.74%4.03%3.37%2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
14.5118.7921.5813.4464.5718.42
P/FCF Ratio
1.741.47-1.82-5.01
PS Ratio
0.450.570.630.390.700.93