Glomac Berhad (KLSE:GLOMAC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
0.00 (0.00%)
At close: Aug 28, 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
36.6336.6344.8532.6264.9175.06
Net Income
21.221.215.9423.5931.5137.87
Earnings Per Share
0.030.030.020.030.040.05
EPS Growth
32.69%32.92%-32.45%-25.09%-16.77%35.63%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingApr '25 Apr '24 Apr '23 Apr '22
Construction
26.134.2521.5737.57
Property Development
211.52242.91319.44243.25
Other Operations
40.9663.4317.912.32
Property Investment
28.626.8122.9417.22
Eliminations
-68.85-99.78-40.82-50.85
Total
238.34267.62341.02259.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
218.87218.87146.3157.0499.490.28
Total Debt
240.53240.53239.36396.05483.79494.04
Net Cash (Debt)
-21.66-21.66-93.06-239.01-384.4-403.76
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.12-0.31-0.50-0.53

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
-11.14-11.1483.93126.79101.6211.47
Capital Expenditures
-1.46-1.46-0.37-0.45-0.9-0.37
Free Cash Flow
-12.61-12.6183.56126.34100.7211.1
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
34.48%34.48%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
-5.57%-5.57%35.06%47.21%29.54%4.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.014-0.0220.0130.0130.015
Dividend Per Share Growth
10.40%-80.00%0%-16.67%50.00%
Dividend Yield
4.45%-6.98%3.44%4.52%5.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
11.2312.3116.1313.017.677.20
Forward PE
13.4815.9614.0213.517.508.81
P/FCF Ratio
--3.082.432.4024.57
PS Ratio
1.051.151.081.150.711.05