Genetec Technology Berhad (KLSE:GENETEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4050
+0.0150 (3.85%)
At close: Aug 10, 2026

Genetec Technology Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Mar '24 Mar '23 Mar '22
Revenue
125.38222.68277.6295.52241223.56
Revenue Growth
-54.84%-19.78%-6.06%22.62%7.80%130.29%
Gross Profit
-122.9112.6887.0710674.3379.66
Operating Income
-162.85-22.3172.6986.1560.8864.2
Net Income
-172.36-31.3668.975.9749.7956.4
Earnings Per Share
-0.22-0.040.090.100.070.08
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 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Mar '24 Mar '23 Mar '22
Cash & Investments
53.9944.19164.4180.26180.136.05
Total Debt
105.2232.2122.7131.1755.5198.45
Net Cash (Debt)
-51.2311.98141.7149.09124.59-62.4
Net Cash Growth
--91.54%-4.96%19.66%--
Net Cash Per Share
-0.070.020.180.190.17-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-76.31-93.7433.847.7692.22-99.61
Capital Expenditures
-26.1-22.39-17.91-24.63-74.67-4.65
Free Cash Flow
-102.41-116.1415.8923.1317.54-104.26
Free Cash Flow Growth
---31.32%31.88%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Mar '24 Mar '23 Mar '22
Gross Margin
-98.03%5.70%31.36%35.87%30.84%35.63%
Operating Margin
-129.89%-10.02%26.18%29.15%25.26%28.72%
Pretax Margin
-134.08%-11.24%26.05%28.00%23.99%27.86%
Profit Margin
-137.47%-14.08%24.82%25.71%20.66%25.23%
FCF Margin
-81.68%-52.15%5.72%7.83%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 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Mar '24 Mar '23 Mar '22
PE Ratio
--25.2520.9240.6830.47
Forward PE
10.0314.5015.4514.1422.5426.53
P/FCF Ratio
--109.4968.69115.46-
PS Ratio
2.503.246.275.388.407.69