Fiamma Holdings Berhad (KLSE:FIAMMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.060
-0.010 (-0.93%)
At close: Aug 7, 2026

Fiamma Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Revenue
387.09381.24372.15388.92408.04369.98
Revenue Growth
2.93%2.44%-4.31%-4.69%10.29%9.45%
Gross Profit
109.17107.799.3494.43103.48112.59
Operating Income
66.9668.7854.6777.9349.260.37
Net Income
40.265.6339.8258.1365.9536.84
Earnings Per Share
0.080.120.080.110.120.07
EPS Growth
-46.38%64.73%-31.48%-11.83%69.12%5.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '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
Property Development
44.547.7456.78105.22118.226.29
Trading & Services
367.41351.11310.63279.07308.07339.76
Investment Holding & Property Investment
9.558.7221.3927.429.0843.15
Total
387.09381.24372.15388.92408.04369.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Cash & Investments
156.79163.49166.14181.64216.25103.48
Total Debt
93.1687.37139.34125.86132.97130.39
Net Cash (Debt)
63.6376.1226.855.7883.28-26.91
Net Cash Growth
19.13%184.02%-51.95%-33.03%--
Net Cash Per Share
0.120.140.050.110.16-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Operating Cash Flow
-97.01-90.27-35.4128.660.2716.19
Capital Expenditures
-2.96-2.97-0.91-4.09-1.08-1.21
Free Cash Flow
-99.97-93.25-36.3224.5159.1914.98
Free Cash Flow Growth
----58.58%295.10%-75.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Gross Margin
28.20%28.25%26.69%24.28%25.36%30.43%
Operating Margin
17.30%18.04%14.69%20.04%12.06%16.32%
Pretax Margin
14.10%21.60%14.44%18.54%20.08%15.30%
Profit Margin
10.38%17.22%10.70%14.95%16.16%9.96%
FCF Margin
-25.83%-24.46%-9.76%6.30%14.51%4.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
PE Ratio
14.619.0514.388.577.7613.66
Forward PE
0.1320.7723.3314.5714.1911.22
P/FCF Ratio
---20.338.6533.60
PS Ratio
1.451.561.541.281.251.36