Genetec Technology Berhad (KLSE:GENETEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
+0.0050 (1.64%)
At close: Sep 21, 2026

Genetec Technology Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Revenue
102.85102.85222.68277.6295.52241
Revenue Growth
-53.82%-53.82%-19.78%-6.06%22.62%7.80%
Gross Profit
-116.37-116.3712.6887.0710674.33
Operating Income
-140.68-140.68-22.3172.6986.1560.88
Net Income
-144.95-144.95-31.3668.975.9749.79
Earnings Per Share
-0.19-0.19-0.040.090.100.07
EPS Growth
----9.85%42.75%-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 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Cash & Investments
39.4639.4644.19164.4180.26180.1
Total Debt
100.48100.4832.2122.7131.1755.51
Net Cash (Debt)
-61.02-61.0211.98141.7149.09124.59
Net Cash Growth
---91.54%-4.96%19.66%-
Net Cash Per Share
-0.08-0.080.020.180.190.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Operating Cash Flow
-41.93-41.93-93.7433.847.7692.22
Capital Expenditures
-23.52-23.52-22.39-17.91-24.63-74.67
Free Cash Flow
-65.45-65.45-116.1415.8923.1317.54
Free Cash Flow Growth
----31.32%31.88%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Gross Margin
-113.15%-113.15%5.70%31.36%35.87%30.84%
Operating Margin
-136.78%-136.78%-10.02%26.18%29.15%25.26%
Pretax Margin
-140.71%-140.71%-11.24%26.05%28.00%23.99%
Profit Margin
-140.94%-140.94%-14.08%24.82%25.71%20.66%
FCF Margin
-63.64%-63.64%-52.15%5.72%7.83%7.28%

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 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
PE Ratio
---25.2520.9240.68
Forward PE
-6.2814.5015.4514.1422.54
P/FCF Ratio
---109.4968.69115.46
PS Ratio
2.292.333.246.275.388.40