George Kent (Malaysia) Berhad (KLSE:GKENT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
-0.0050 (-1.89%)
At close: Nov 3, 2026

KLSE:GKENT Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
169.46167.83137.51134.45247.04355.22
Revenue Growth
16.96%22.05%2.28%-45.58%-30.45%33.33%
Gross Profit
39.8740.2635.3525.1657.5981.16
Operating Income
10.319.322.34-5.8625.0450.14
Net Income
-9.53-17.94.71-25.750.7231.26
Earnings Per Share
-0.02-0.030.01-0.050.000.06
EPS Growth
-----97.71%-24.46%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Metering
135.86135.34123.84131.83143.62152.73
Engineering
33.632.4813.672.62103.42202.49
Total
169.46167.83137.51134.45247.04355.22

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
162.07213.3281.74311.19282.61316.55
Total Debt
120.71148.14203.15206.73199.59203.9
Net Cash (Debt)
41.3665.1778.59104.4683.02112.65
Net Cash Growth
-39.87%-17.08%-24.77%25.83%-26.30%-28.26%
Net Cash Per Share
0.080.130.150.200.160.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.5117.8115.0541.5427.2-37.94
Capital Expenditures
-0.44-0.44-2.15-5.57-1.49-6.56
Free Cash Flow
0.0617.3712.935.9725.71-44.5
Free Cash Flow Growth
-99.42%34.58%-64.13%39.88%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.53%23.99%25.71%18.71%23.31%22.85%
Operating Margin
6.08%5.55%1.70%-4.36%10.14%14.12%
Pretax Margin
-4.01%-10.03%1.76%-19.11%3.14%12.40%
Profit Margin
-5.62%-10.67%3.42%-19.15%0.29%8.80%
FCF Margin
0.04%10.35%9.38%26.75%10.41%-12.53%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0150.0150.0150.0150.0200.025
Dividend Per Share Growth
0%0%0%-25.00%-20.00%-16.67%
Dividend Yield
5.77%5.66%4.23%3.16%4.00%4.06%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--39.33-365.0110.28
Forward PE
-9.979.979.979.979.97
P/FCF Ratio
2115.157.9514.346.8910.15-
PS Ratio
0.800.821.351.841.060.90