FBG Holdings Berhad (KLSE:FBG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1150
-0.0100 (-8.00%)
At close: Aug 11, 2026

FBG Holdings 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
530.49487.61497.41224.06190.17153.11
Revenue Growth
4.88%-1.97%122.00%17.82%24.20%-34.74%
Gross Profit
47.1931.42110.3531.5433.245.18
Operating Income
28.1411.5174.44-23.727.3723.98
Net Income
-3.667.0354.01-14.458.9823.97
Earnings Per Share
-0.000.010.07-0.020.010.06
EPS Growth
--86.97%---77.71%-26.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property Development
55.78126.28306.2370.5254.3938.74
Investment Holding
6528.6125.4234.266.7213.02
Others
-0.01-0.09--
Trading
110.02116.1792.2516.5413.9212.48
Adjustments and Eliminations
-178.25-204.2-269.06-83.08-22.79-40.17
Logistic
0.620.791.151.170.961.17
Logging and Timber Trading
--14.952.3615.122.67
Construction
473.97419.95326.47182.2121.87105.21
Total
530.49487.61497.41224.06190.17153.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
100.8196.62152.17150.7147.52116.96
Total Debt
104.1897.3371.0380.0774.450.82
Net Cash (Debt)
-3.37-0.7281.1470.6373.1366.15
Net Cash Growth
--14.89%-3.42%10.55%72.72%
Net Cash Per Share
-0.00-0.000.110.100.120.18

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
1.66-71.3427.04-7.44-10.535.99
Capital Expenditures
-5.47-6.12-5.69-8.89-3.8-6.29
Free Cash Flow
-3.81-77.4621.35-16.33-14.329.7
Free Cash Flow Growth
------55.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.89%6.44%22.18%14.08%17.46%29.51%
Operating Margin
5.30%2.36%14.96%-10.59%3.88%15.66%
Pretax Margin
-0.89%1.74%15.27%-4.78%8.04%24.14%
Profit Margin
-0.69%1.44%10.86%-6.45%4.72%15.65%
FCF Margin
-0.72%-15.88%4.29%-7.29%-7.52%19.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0070.0100.0100.0100.0100.018
Dividend Per Share Growth
-50.00%0%0%0%-42.86%16.67%
Dividend Yield
6.00%4.37%2.24%3.88%4.15%5.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-25.306.59-22.7011.30
Forward PE
-5.825.825.825.825.82
P/FCF Ratio
--16.67--9.11
PS Ratio
0.230.370.720.941.071.77