GIIB Holdings Berhad (KLSE:GIIB)

Malaysia · Delayed Price · Currency is MYR

0.4800

+0.0450 (10.34%)

At close: Aug 28, 2026

GIIB Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	28.1	39.74	44.39	59.47	40.33	34
Revenue Growth	-40.96%	-10.46%	-25.37%	47.45%	18.63%	-7.16%
Gross Profit	1.4	2.13	6.75	5	16.87	-3.75
Operating Income	-20.53	-25.34	-11.97	-16.52	-22.56	-16.87
Net Income	-10.06	-14.19	-13.6	-17.32	-10.31	-19.52
Earnings Per Share	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Rubber Compounds	39.74	43.81	45.47	38.32
Investment Holdings and Others	-	5.04	-	-
Elimination	-4.72	-5.04	-5.04	-0.83
Others	4.72	-	5.04	0.83
Total	39.74	43.81	59.47	40.18

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	0.95	0.26	0.29	2.2	2.74	6.41
Total Debt	20.9	21.24	18.56	10.61	8.92	12.43
Net Cash (Debt)	-19.95	-20.98	-18.27	-8.4	-6.17	-6.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.01	-0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	-6.13	-3	-4.07	4.49	-14.23
Capital Expenditures	-	-1.45	-2.39	-0.91	-3.32	-20.48
Free Cash Flow	-	-7.57	-5.39	-4.98	1.17	-34.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	5.00%	5.36%	15.20%	8.40%	41.84%	-11.02%
Operating Margin	-73.05%	-63.76%	-26.97%	-27.77%	-55.93%	-49.61%
Pretax Margin	-37.15%	-39.69%	-36.17%	-29.89%	-58.39%	-66.82%
Profit Margin	-35.78%	-35.71%	-30.64%	-29.13%	-25.56%	-57.43%
FCF Margin	-	-19.05%	-12.13%	-8.38%	2.91%	-102.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
P/FCF Ratio	-	-	-	-	45.38	-
PS Ratio	12.22	1.23	1.03	1.04	1.32	1.22