Flexidynamic Holdings Berhad (KLSE:FLEXI)
Malaysia · Delayed Price · Currency is MYR 0.1250
0.00 (0.00%)
At close: Aug 7, 2026
KLSE:FLEXI Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 68.68 | 68.36 | 52.69 | 38.26 | 88.29 | 105.78 |
Revenue Growth | 5.00% | 29.75% | 37.70% | -56.66% | -16.54% | 85.95% |
Gross Profit Gross Profit Growth | 4.05 | 3.44 | 10.05 | 10.48 | 13.54 | 17.49 |
Operating Income Operating Income Growth | -9.1 | -9.1 | 1.71 | 2.11 | -1.2 | 5.67 |
Net Income Net Income Growth | -11.35 | -11.55 | 1.53 | 0.91 | -3.74 | 3.18 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | 0.01 | 0.00 | -0.01 | 0.01 |
EPS Growth | - | - | 59.72% | - | - | -96.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Glove Formers Manufacturing Glove Formers Manufacturing Growth | 4.36 | - | - | - | - |
Trading and Services Trading and Services Growth | 2.96 | 1.91 | 0.85 | 5.47 | 5.18 |
Engineering Engineering Growth | 64.93 | 51.53 | 38.06 | 88.28 | 105.78 |
Elimination Elimination Growth | -3.9 | -0.75 | -0.65 | -5.82 | -10.98 |
Total Total Growth | 68.36 | 52.69 | 38.26 | 88.29 | 105.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.18 | 8.74 | 11.42 | 8.28 | 11.69 | 32.99 |
Total Debt Total Debt Growth | 19.42 | 20.83 | 15.73 | 8.25 | 11.49 | 10.1 |
Net Cash (Debt) Net Cash Growth | -10.24 | -12.09 | -4.31 | 0.03 | 0.2 | 22.89 |
Net Cash Growth | - | - | - | -85.62% | -99.13% | 234.43% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.04 | -0.01 | 0.00 | 0.00 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.27 | 3.67 | -6.29 | -0.19 | -10.96 | 2.31 |
Capital Expenditures CapEx Growth | 0.04 | -0.18 | -0.1 | -0.14 | -1.93 | -0.72 |
Free Cash Flow Free Cash Flow Growth | 8.31 | 3.49 | -6.38 | -0.33 | -12.89 | 1.59 |
Free Cash Flow Growth | - | - | - | - | - | -87.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.89% | 5.03% | 19.07% | 27.39% | 15.34% | 16.54% |
Operating Margin | -13.25% | -13.32% | 3.24% | 5.52% | -1.36% | 5.36% |
Pretax Margin | -14.37% | -14.37% | 2.63% | 5.14% | -1.47% | 5.37% |
Profit Margin | -16.53% | -16.89% | 2.90% | 2.38% | -4.24% | 3.01% |
FCF Margin | 12.10% | 5.11% | -12.11% | -0.86% | -14.60% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 34.34 | 62.62 | - | 40.12 |
Forward PE | - | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
P/FCF Ratio | 4.51 | 11.16 | - | - | - | 80.39 |
PS Ratio | 0.55 | 0.57 | 1.00 | 1.49 | 0.73 | 1.21 |