Edaran Berhad (KLSE:EDARAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.030
0.00 (0.00%)
At close: Oct 28, 2026

Edaran Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.61%-3.60%2.59%3.72%3.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.3115.2718.7921.5813.4464.57
P/FCF Ratio
1.361.461.47-1.82-
PS Ratio
0.410.440.570.630.390.70