Euro Holdings Berhad (KLSE:EURO)

Malaysia · Delayed Price · Currency is MYR

0.0650

-0.0050 (-7.14%)

At close: Aug 11, 2026

Euro Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	97.11	115.05	79.18	150.6	79.38	64.31
Revenue Growth	17.19%	45.31%	-47.42%	89.72%	23.44%	-3.17%
Gross Profit	5.67	5.29	2.4	0.42	-11.6	12.59
Operating Income	-7.55	-7.35	-14.85	-30.33	-20.37	-1.83
Net Income	-11.51	-7.53	-20.74	-8.26	-21.74	1.76
Earnings Per Share	-0.01	-0.01	-0.02	-	-0.03	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Trading	97.05	115	79.19	142.91	-	-
Manufacturing	-	0.16	0.05	1.88	89.51	35.12
Elimination	-	-0.11	-0.06	-0.81	-	-
Total	97.11	115.05	79.18	150.6	79.38	64.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.14	1.43	2.35	12.02	2.91	2.39
Total Debt	37.96	37.66	30.3	37.68	38.36	30.86
Net Cash (Debt)	-36.82	-36.23	-27.94	-25.66	-35.45	-28.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.04	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	2.94	1.39	19.77	-9.55	-7.23	23.63
Capital Expenditures	-0.17	-9.5	-24.31	-2.56	-	-0.12
Free Cash Flow	2.77	-8.11	-4.53	-12.1	-7.23	23.51
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	5.84%	4.60%	3.04%	0.28%	-14.61%	19.58%
Operating Margin	-7.78%	-6.39%	-18.76%	-20.14%	-25.66%	-2.84%
Pretax Margin	-11.68%	-7.05%	-21.07%	-5.48%	-27.70%	4.14%
Profit Margin	-11.85%	-6.54%	-26.20%	-5.49%	-27.38%	2.74%
FCF Margin	2.85%	-7.05%	-5.73%	-8.04%	-9.11%	36.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	-	1318.32
P/FCF Ratio	44.43	-	-	-	-	98.91
PS Ratio	1.27	0.52	1.26	0.56	4.90	36.16