Formosa Prosonic Industries Berhad (KLSE:FPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.240
+0.010 (0.81%)
At close: Aug 11, 2026

KLSE:FPI Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
484.37430.68639.19673.88984.02938.87
Revenue Growth
-5.46%-32.62%-5.15%-31.52%4.81%22.57%
Gross Profit
68.1474.2696.57117146.71138.28
Operating Income
86.0677.06100.23153.94148.97101.4
Net Income
43.3136.6566.81117.32105.9896.9
Earnings Per Share
0.160.140.260.460.410.39
EPS Growth
69.23%-45.36%-43.09%10.62%7.30%81.86%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.11464.98479.86451.63362.89267.55
Total Debt
0.230.550.520.670.950.82
Net Cash (Debt)
74.89464.44479.34450.96361.94266.73
Net Cash Growth
-54.33%-3.11%6.29%24.59%35.70%-0.55%
Net Cash Per Share
0.281.811.871.761.411.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.519.170.7191.78142.0232.56
Capital Expenditures
-1.95-2.91-6.11-2.86-4.83-13.03
Free Cash Flow
23.566.1964.688.92137.1819.53
Free Cash Flow Growth
-52.19%-90.42%-27.35%-35.19%602.38%-79.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.07%17.24%15.11%17.36%14.91%14.73%
Operating Margin
17.77%17.89%15.68%22.84%15.14%10.80%
Pretax Margin
10.83%10.11%13.27%21.44%14.35%13.29%
Profit Margin
8.94%8.51%10.45%17.41%10.77%10.32%
FCF Margin
4.87%1.44%10.11%13.19%13.94%2.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1800.2300.2100.200
Dividend Per Share Growth
400.00%-44.44%-21.74%9.52%5.00%42.86%
Dividend Yield
8.13%9.60%12.72%17.05%14.87%12.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.548.3510.706.247.819.79
Forward PE
-9.709.709.709.709.70
P/FCF Ratio
14.1249.4111.078.246.0348.55
PS Ratio
0.690.711.121.090.841.01