Farm Price Holdings Berhad (KLSE:FPHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3400
-0.0150 (-4.23%)
At close: Aug 11, 2026

KLSE:FPHB Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133.16128.64122.97114.294.3881.97
Revenue Growth
9.08%4.61%7.68%21.00%15.14%11.46%
Gross Profit
31.3830.5627.4423.0815.4211.63
Operating Income
12.4312.2513.811.075.583.47
Net Income
9.03910.338.74.753.12
Earnings Per Share
0.020.020.032.321.270.83
EPS Growth
-26.89%-33.34%-98.71%83.22%52.42%8.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-60.75-53.71-37.21-27.34-20.07-16.73
Retailing
7.777.958.937.293.853.58
Wholesale Distribution
186.15174.4151.25134.25110.695.12
Total
133.16128.64122.97114.294.3881.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.6633.9430.323.894.775.98
Total Debt
23.4123.6612.213.0415.5118.61
Net Cash (Debt)
12.2410.2818.13-9.15-10.74-12.63
Net Cash Growth
-0.66%-43.26%----
Net Cash Per Share
0.030.020.05-2.44-2.86-3.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.0212.3310.326.463.64.04
Capital Expenditures
-10.99-15.56-3.95-2.46-4.36-2
Free Cash Flow
5.03-3.246.374-0.752.04
Free Cash Flow Growth
--59.38%---56.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.57%23.76%22.31%20.21%16.34%14.19%
Operating Margin
9.34%9.53%11.23%9.70%5.92%4.24%
Pretax Margin
9.67%9.95%11.35%10.32%6.50%4.82%
Profit Margin
6.78%7.00%8.40%7.62%5.03%3.80%
FCF Margin
3.78%-2.52%5.18%3.50%-0.80%2.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9519.0521.57---
Forward PE
13.0811.4820.20---
P/FCF Ratio
30.50-34.95---
PS Ratio
1.151.331.81---