Foodie Media Berhad (KLSE:FOODIE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3200
+0.0050 (1.59%)
At close: Oct 30, 2026

Foodie Media Berhad 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 Aug '24 Aug '23 Aug '22
Revenue
55.4955.4937.0923.9516.7613.68
Revenue Growth
305.59%49.62%54.85%42.88%22.52%-
Gross Profit
29.8729.8722.2314.1610.199.66
Operating Income
21.3121.3116.1710.548.067.87
Net Income
15.6715.679.347.456.096.12
Earnings Per Share
0.020.020.01---
EPS Growth
-46.89%----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Content
30.3730.37----
Creator
13.6313.63----
Commerce
4.424.42----
Community
7.077.07----
Digital Media Publishing
--22.8221.5916.1712.78
Other Marketing Campaigns
--14.262.360.590.9
Total
55.4955.4937.0923.9516.7613.68

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
52.9752.976.47.524.023.57
Total Debt
7.367.361.660.670.520.47
Net Cash (Debt)
45.6145.614.746.863.53.1
Net Cash Growth
1370.34%862.44%-30.87%95.86%12.83%-
Net Cash Per Share
0.050.050.01---

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
14.5314.537.759.784.785.99
Capital Expenditures
-1.83-1.83-0.75-0.2-0.09-0.08
Free Cash Flow
12.712.779.584.75.91
Free Cash Flow Growth
114.85%81.38%-26.88%103.83%-20.52%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
53.83%53.83%59.94%59.13%60.79%70.64%
Operating Margin
38.40%38.40%43.61%44.02%48.08%57.55%
Pretax Margin
36.65%36.65%36.56%44.06%47.95%57.42%
Profit Margin
28.24%28.24%25.20%31.11%36.31%44.70%
FCF Margin
22.89%22.89%18.88%39.98%28.03%43.21%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Aug '26
Dividend Per Share
0.0080.007
Dividend Per Share Growth
0%-
Dividend Yield
2.44%1.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
17.4920.97----
Forward PE
12.3114.63----
P/FCF Ratio
22.3725.87----
PS Ratio
5.125.92----