Feytech Holdings Berhad (KLSE:FEYTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2150
-0.0050 (-2.27%)
At close: Sep 2, 2026

Feytech Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
144.25128.23220.99211.22126.8885.18
Revenue Growth
0.52%-41.97%4.62%66.48%48.95%7.32%
Gross Profit
37.0530.3381.0580.849.7734.35
Operating Income
20.4114.6462.2359.4237.2825.53
Net Income
13.6210.4447.5643.8827.5919.05
Earnings Per Share
0.020.010.060.071.981.37
EPS Growth
-17.46%-79.92%-13.74%-96.39%44.85%-13.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Seats Covers
47.151.3586.5995.7681.4463.66
Automotive Seats
87.1766.9108.2581.0519.52-
Interior Parts Covers
-9.9826.1534.4125.9221.52
Total
144.25128.23220.99211.22126.8885.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
165.66184.89146.4963.2531.0730.21
Total Debt
56.4459.5857.4728.3917.820.2
Net Cash (Debt)
109.22125.3289.0234.8613.2710.01
Net Cash Growth
4.68%40.77%155.35%162.63%32.63%-15.12%
Net Cash Per Share
0.130.150.120.060.950.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.8236.0818.6852.4216.8424.1
Capital Expenditures
-3.83-5.23-7.38-18.55-2.74-1.58
Free Cash Flow
17.9930.8511.333.8714.122.52
Free Cash Flow Growth
-29.68%172.99%-66.64%140.27%-37.41%572.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.69%23.65%36.68%38.26%39.23%40.33%
Operating Margin
14.15%11.41%28.16%28.13%29.39%29.97%
Pretax Margin
14.35%11.88%28.84%28.44%29.16%30.14%
Profit Margin
9.44%8.14%21.52%20.77%21.75%22.36%
FCF Margin
12.47%24.06%5.11%16.04%11.11%26.44%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0060.006
Dividend Per Share Growth
0%-
Dividend Yield
2.73%2.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3123.0313.92---
Forward PE
-4.1710.21---
P/FCF Ratio
10.087.7958.57---
PS Ratio
1.261.873.00---