Fiamma Holdings Berhad (KLSE:FIAMMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.050
0.00 (0.00%)
At close: Aug 28, 2026

Fiamma Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Revenue
421.49381.24372.15388.92408.04369.98
Revenue Growth
14.70%2.44%-4.31%-4.69%10.29%9.45%
Gross Profit
118.93107.799.3494.43103.48112.59
Operating Income
75.6968.7854.6777.9349.260.37
Net Income
42.4265.6339.8258.1365.9536.84
Earnings Per Share
0.080.120.080.110.120.07
EPS Growth
-45.22%64.73%-31.48%-11.83%69.12%5.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Elimination of Inter-Segment
--26.33-16.65-22.77-47.3-39.22
Trading & Services
386.66351.11310.63279.07308.07339.76
Property Development
66.8547.7456.78105.22118.226.29
Investment Holding & Property Investment
10.628.7221.3927.429.0843.15
Total
421.49381.24372.15388.92408.04369.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Cash & Investments
149.64163.49166.14181.64216.25103.48
Total Debt
122.0987.37139.34125.86132.97130.39
Net Cash (Debt)
27.5576.1226.855.7883.28-26.91
Net Cash Growth
-79.17%184.02%-51.95%-33.03%--
Net Cash Per Share
0.050.140.050.110.16-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Operating Cash Flow
-127.71-90.27-35.4128.660.2716.19
Capital Expenditures
-2.39-2.97-0.91-4.09-1.08-1.21
Free Cash Flow
-130.1-93.25-36.3224.5159.1914.98
Free Cash Flow Growth
----58.58%295.10%-75.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Gross Margin
28.22%28.25%26.69%24.28%25.36%30.43%
Operating Margin
17.96%18.04%14.69%20.04%12.06%16.32%
Pretax Margin
13.67%21.60%14.44%18.54%20.08%15.30%
Profit Margin
10.06%17.22%10.70%14.95%16.16%9.96%
FCF Margin
-30.87%-24.46%-9.76%6.30%14.51%4.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
PE Ratio
13.139.0514.388.577.7613.66
Forward PE
0.1320.7723.3314.5714.1911.22
P/FCF Ratio
---20.338.6533.60
PS Ratio
1.321.561.541.281.251.36