Edaran Berhad (KLSE:EDARAN)
1.100
0.00 (0.00%)
At close: Aug 11, 2026
Edaran Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 142.48 | 132.96 | 106.54 | 69.43 | 47.93 | 50.17 |
Revenue Growth | 4.78% | 24.80% | 53.44% | 44.86% | -4.46% | 10.56% |
Gross Profit Gross Profit Growth | 47.6 | 49.42 | 34.84 | 27.62 | 22.85 | 25.06 |
Operating Income Operating Income Growth | 14.17 | 16.39 | 7.14 | 4.47 | 2.44 | 5.81 |
Net Income Net Income Growth | 4.39 | 4.07 | 3.11 | 2.03 | 0.52 | 2.53 |
Earnings Per Share EPS Growth | 0.08 | 0.07 | 0.05 | 0.03 | 0.01 | 0.04 |
EPS Growth | 7.66% | 30.83% | 53.54% | 289.37% | -79.45% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Information Technology Information Technology Growth | 136.55 | 110.91 | 68.83 | 49.92 | 52.26 |
Lifestyle Lifestyle Growth | 2.03 | 2.06 | 4.19 | - | - |
Elimination Elimination Growth | -16.81 | -13.45 | -10.12 | -9.77 | -7.45 |
Investment Holding Investment Holding Growth | 11.19 | 7.02 | 5.68 | 5.55 | 5.36 |
Total Total Growth | 132.96 | 106.54 | 69.43 | 47.93 | 50.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 26.02 | 38.36 | 12.64 | 13.86 | 3.1 | 10.29 |
Total Debt Total Debt Growth | 96.69 | 126.93 | 151.98 | 10.19 | 10.72 | 7.99 |
Net Cash (Debt) Net Cash Growth | -70.67 | -88.58 | -139.34 | 3.67 | -7.61 | 2.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.22 | -1.53 | -2.41 | 0.06 | -0.13 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.89 | 53.32 | -3.82 | 16.11 | -7.24 | 9.55 |
Capital Expenditures CapEx Growth | -1.36 | -1.36 | -1.34 | -1.16 | -0.41 | -0.24 |
Free Cash Flow Free Cash Flow Growth | 36.54 | 51.97 | -5.16 | 14.95 | -7.65 | 9.31 |
Free Cash Flow Growth | -14.77% | - | - | - | - | 68.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.048 | 0.048 | 0.030 | 0.018 | 0.018 | 0.018 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.51 | 18.79 | 21.58 | 13.44 | 64.57 | 18.42 |
P/FCF Ratio | 1.74 | 1.47 | - | 1.82 | - | 5.01 |
PS Ratio | 0.45 | 0.57 | 0.63 | 0.39 | 0.70 | 0.93 |