FITTERS Diversified Berhad (KLSE:FITTERS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0200
0.00 (0.00%)
At close: Nov 3, 2026

KLSE:FITTERS Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Mar '24 Mar '23 Mar '22
Revenue
335.13335.13418.63285.89414.91362.69
Revenue Growth
3.31%-19.95%46.43%-31.10%14.40%11.59%
Gross Profit
39.5239.5238.2730.2632.1420.84
Operating Income
9.759.757.42-16.25-64.23-26.42
Net Income
-3.36-3.369.63-16.5-67.83-8.78
Earnings Per Share
-0.00-0.000.00-0.01-0.11-0.02
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Mar '24 Mar '23 Mar '22
Fire Services
134.83103.3990.4376.58
Property Development & Construction
3.3918.8848.3712.13
Renewable & Waste-To-Energy
281.29168.21281.5273.55
Elimination of inter-segment
-0.89-4.59-5.38-5.8
Total
418.63285.89414.91362.69

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Mar '24 Mar '23 Mar '22
Cash & Investments
254.23254.2326.81150131.3460.74
Total Debt
11.0511.051326.8145.8178.43
Net Cash (Debt)
243.19243.1913.81123.1985.54-17.69
Net Cash Growth
76.91%1660.57%-88.79%44.02%--
Net Cash Per Share
0.070.070.000.050.14-0.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
203.31203.31-78.52-98.08126.9210.49
Capital Expenditures
-3.85-3.85-0.83-3.06-3.29-0.8
Free Cash Flow
199.46199.46-79.36-101.13123.639.69
Free Cash Flow Growth
2427.37%---1176.45%-42.46%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.79%11.79%9.14%10.59%7.75%5.75%
Operating Margin
2.91%2.91%1.77%-5.68%-15.48%-7.28%
Pretax Margin
1.02%1.02%2.62%-3.68%-15.63%-2.99%
Profit Margin
-1.00%-1.00%2.30%-5.77%-16.35%-2.42%
FCF Margin
59.52%59.52%-18.96%-35.38%29.80%2.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Mar '24 Mar '23 Mar '22
PE Ratio
--6.08---
Forward PE
-5.215.215.215.215.21
P/FCF Ratio
0.230.29--0.398.79
PS Ratio
0.140.180.140.450.120.24