George Kent (Malaysia) Berhad (KLSE:GKENT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
+0.0050 (1.82%)
At close: Aug 11, 2026

KLSE:GKENT Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
167.83167.83137.51134.45247.04355.22
Revenue Growth
22.05%22.05%2.28%-45.58%-30.45%33.33%
Gross Profit
40.2640.2635.3525.1657.5981.16
Operating Income
9.329.322.34-5.8625.0450.14
Net Income
-17.9-17.94.71-25.750.7231.26
Earnings Per Share
-0.03-0.030.01-0.050.000.06
EPS Growth
-----97.71%-24.46%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Metering
135.34135.34123.84131.83143.62152.73
Engineering
32.4832.4813.672.62103.42202.49
Total
167.83167.83137.51134.45247.04355.22

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
213.3213.3281.74311.19282.61316.55
Total Debt
148.14148.14203.15206.73199.59203.9
Net Cash (Debt)
65.1765.1778.59104.4683.02112.65
Net Cash Growth
-17.08%-17.08%-24.77%25.83%-26.30%-28.26%
Net Cash Per Share
0.130.130.150.200.160.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
17.8117.8115.0541.5427.2-37.94
Capital Expenditures
-0.44-0.44-2.15-5.57-1.49-6.56
Free Cash Flow
17.3717.3712.935.9725.71-44.5
Free Cash Flow Growth
34.58%34.58%-64.13%39.88%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.45%5.82%4.54%3.53%4.64%4.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
8.407.9514.346.8910.15-
PS Ratio
0.870.821.351.841.060.90