Euro Holdings Berhad (KLSE:EURO)

Malaysia · Delayed Price · Currency is MYR

0.0650

+0.0050 (8.33%)

At close: Sep 1, 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 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021
Revenue	104.88	104.88	115.05	79.18	150.6	79.38
Revenue Growth	-8.84%	-8.84%	45.31%	-47.42%	89.72%	23.44%
Gross Profit	6.9	6.9	5.29	2.4	0.42	-11.6
Operating Income	14.61	14.61	-7.35	-14.85	-30.33	-20.37
Net Income	0.77	0.77	-7.53	-20.74	-8.26	-21.74
Earnings Per Share	0.00	0.00	-0.01	-0.02	-	-0.03
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 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021
Cash & Investments	0.1	0.1	1.43	2.35	12.02	2.91
Total Debt	24.71	24.71	37.66	30.3	37.68	38.36
Net Cash (Debt)	-24.61	-24.61	-36.23	-27.94	-25.66	-35.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.03	-0.02	-0.02	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	6.52	6.52	1.39	19.77	-9.55	-7.23
Capital Expenditures	-	-	-9.5	-24.31	-2.56	-
Free Cash Flow	6.52	6.52	-8.11	-4.53	-12.1	-7.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021
Gross Margin	6.58%	6.58%	4.60%	3.04%	0.28%	-14.61%
Operating Margin	13.93%	13.93%	-6.39%	-18.76%	-20.14%	-25.66%
Pretax Margin	1.00%	1.00%	-7.05%	-21.07%	-5.48%	-27.70%
Profit Margin	0.73%	0.73%	-6.54%	-26.20%	-5.49%	-27.38%
FCF Margin	6.22%	6.22%	-7.05%	-5.73%	-8.04%	-9.11%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021
PE Ratio	162.50	147.17	-	-	-	-
P/FCF Ratio	18.84	17.39	-	-	-	-
PS Ratio	1.17	1.08	0.52	1.26	0.56	4.90