Genetec Technology Berhad (KLSE:GENETEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2700
0.00 (0.00%)
At close: Oct 30, 2026

Genetec Technology Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
-141.11-141.11-22.3172.6986.1560.88
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 Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Malaysia
0.620.622.188.02
Thailand
0.180.188.814.88
Europe
12.0412.0437.2645.23
United States of America
85.7485.74167.56212.26
Middle East
1.351.354.44-
Mexico
2.892.891.616.53
OTHERS
0.040.040.820.69
Total
102.85102.85222.68277.6

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Cash & Investments
40.0540.0544.19164.4180.26180.1
Total Debt
100.48100.4832.2122.7131.1755.51
Net Cash (Debt)
-60.43-60.4311.98141.7149.09124.59
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 Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Gross Margin
-113.14%-113.14%5.70%31.36%35.87%30.84%
Operating Margin
-137.21%-137.21%-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 Year
FY 2024
Period EndingJun '24
Dividend Per Share
0.016
Dividend Per Share Growth
-
Dividend Yield
0.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingNov '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
2.032.333.246.275.388.40