Genetec Technology Berhad (KLSE:GENETEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3450
-0.0150 (-4.17%)
At close: Aug 28, 2026

Genetec Technology Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Revenue
102.85102.85222.68277.6241223.56
Revenue Growth
-53.82%-53.82%-19.78%15.19%7.80%130.29%
Gross Profit
-116.37-116.3712.6887.0774.3379.66
Operating Income
-140.68-140.68-22.3172.6960.8864.2
Net Income
-144.95-144.95-31.3668.949.7956.4
Earnings Per Share
-0.19-0.19-0.040.090.070.08
EPS Growth
---28.70%-12.66%-

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
Malaysia
2.188.02
Thailand
8.814.88
Europe
37.2645.23
United States of America
167.56212.26
Middle East
4.44-
Mexico
1.616.53
OTHERS
0.820.69
Total
222.68277.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Cash & Investments
39.4639.4644.19164.4180.136.05
Total Debt
100.48100.4832.2122.7155.5198.45
Net Cash (Debt)
-61.02-61.0211.98141.7124.59-62.4
Net Cash Growth
---91.54%13.73%--
Net Cash Per Share
-0.08-0.080.020.180.17-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Operating Cash Flow
-41.93-41.93-93.7433.892.22-99.61
Capital Expenditures
-23.52-23.52-22.39-17.91-74.67-4.65
Free Cash Flow
-65.45-65.45-116.1415.8917.54-104.26
Free Cash Flow Growth
----9.42%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Gross Margin
-113.15%-113.15%5.70%31.36%30.84%35.63%
Operating Margin
-136.78%-136.78%-10.02%26.18%25.26%28.72%
Pretax Margin
-140.71%-140.71%-11.24%26.05%23.99%27.86%
Profit Margin
-140.94%-140.94%-14.08%24.82%20.66%25.23%
FCF Margin
-63.64%-63.64%-52.15%5.72%7.28%-46.64%

Dividends

Fiscal YearFY 2024
Period EndingJun '24
Dividend Per Share
0.016
Dividend Per Share Growth
-
Dividend Yield
0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
PE Ratio
---25.2540.6830.47
Forward PE
6.596.2814.5015.4522.5426.53
P/FCF Ratio
---109.49115.46-
PS Ratio
2.592.333.246.278.407.69