FBG Holdings Berhad (KLSE:FBG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1000
-0.0050 (-4.76%)
At close: Aug 28, 2026

FBG Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
562.32562.32487.61497.41224.06190.17
Revenue Growth
15.32%15.32%-1.97%122.00%17.82%24.20%
Gross Profit
17.1217.1231.42110.3531.5433.2
Operating Income
-42.55-42.5511.5174.44-23.727.37
Net Income
-33.8-33.87.0354.01-14.458.98
Earnings Per Share
-0.04-0.040.010.07-0.020.01
EPS Growth
---86.97%---77.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Logging and Timber Trading
3.893.89-14.952.3615.1
Construction
542.48542.48419.95326.47182.2121.87
Property Development
34.6934.69126.28306.2370.5254.39
Trading
112.1112.1116.1792.2516.5413.92
Logistic
0.490.490.791.151.170.96
Others
0.120.120.01-0.09-
Investment Holding
64.0464.0428.6125.4234.266.72
Adjustments and Eliminations
-195.49-195.49-204.2-269.06-83.08-22.79
Total
562.32562.32487.61497.41224.06190.17

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
78.9478.9496.62152.17150.7147.52
Total Debt
79.8879.8897.3371.0380.0774.4
Net Cash (Debt)
-0.94-0.94-0.7281.1470.6373.13
Net Cash Growth
---14.89%-3.42%10.55%
Net Cash Per Share
-0.00-0.00-0.000.110.100.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-9.19-9.19-71.3427.04-7.44-10.5
Capital Expenditures
-1.71-1.71-6.12-5.69-8.89-3.8
Free Cash Flow
-10.9-10.9-77.4621.35-16.33-14.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
3.04%3.04%6.44%22.18%14.08%17.46%
Operating Margin
-7.57%-7.57%2.36%14.96%-10.59%3.88%
Pretax Margin
-7.40%-7.40%1.74%15.27%-4.78%8.04%
Profit Margin
-6.01%-6.01%1.44%10.86%-6.45%4.72%
FCF Margin
-1.94%-1.94%-15.88%4.29%-7.29%-7.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0070.0070.0100.0100.0100.010
Dividend Per Share Growth
-50.00%-25.00%0%0%0%-42.86%
Dividend Yield
7.14%5.77%4.37%2.24%3.88%4.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--25.306.59-22.70
Forward PE
-5.825.825.825.825.82
P/FCF Ratio
---16.67--
PS Ratio
0.190.240.370.720.941.07