Glomac Berhad (KLSE:GLOMAC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3150
0.00 (0.00%)
At close: Aug 10, 2026

Glomac Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
226.17226.17238.34267.62341.02259.52
Revenue Growth
-5.10%-5.10%-10.94%-21.52%31.40%-29.27%
Gross Profit
77.9777.9782.0873.44107.2100.56
Operating Income
36.6436.6444.8532.6264.9175.06
Net Income
21.2121.2115.9423.5931.5137.87
Earnings Per Share
0.030.030.020.030.040.05
EPS Growth
32.91%32.91%-32.45%-25.09%-16.77%35.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Construction
70.8370.8326.134.2521.5737.57
Property Development
197.95197.95211.52242.91319.44243.25
Other Operations
40.4740.4740.9663.4317.912.32
Property Investment
29.2729.2728.626.8122.9417.22
Eliminations
-112.34-112.34-68.85-99.78-40.82-50.85
Total
226.17226.17238.34267.62341.02259.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
198.76198.76146.3157.0499.490.28
Total Debt
238.04238.04239.36396.05483.79494.04
Net Cash (Debt)
-39.28-39.28-93.06-239.01-384.4-403.76
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.12-0.31-0.50-0.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-11.63-11.6383.93126.79101.6211.47
Capital Expenditures
-1.46-1.46-0.37-0.45-0.9-0.37
Free Cash Flow
-13.09-13.0983.56126.34100.7211.1
Free Cash Flow Growth
---33.86%25.43%807.70%-71.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
34.47%34.47%34.44%27.44%31.43%38.75%
Operating Margin
16.20%16.20%18.82%12.19%19.04%28.92%
Pretax Margin
14.45%14.45%14.68%12.28%14.79%23.71%
Profit Margin
9.38%9.38%6.69%8.82%9.24%14.59%
FCF Margin
-5.79%-5.79%35.06%47.21%29.54%4.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0140.0140.0220.0130.0130.015
Dividend Per Share Growth
-44.44%-38.67%80.00%0%-16.67%50.00%
Dividend Yield
4.38%4.06%6.98%3.44%4.52%5.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
11.4112.3116.1313.017.677.20
Forward PE
13.7015.9614.0213.517.508.81
P/FCF Ratio
--3.082.432.4024.57
PS Ratio
1.071.151.081.150.711.05