Greenyield Berhad (KLSE:GREENYB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
+0.0050 (3.23%)
At close: Aug 10, 2026

Greenyield Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.9432.4737.438.8656.9245.38
Revenue Growth
-20.99%-13.19%-3.76%-31.73%25.45%36.08%
Gross Profit
6.619.1311.734.9416.3815.93
Operating Income
-3.86-1.19-4.45-12.435.317.72
Net Income
-6.89-4.85-5.16-9.9432.565.44
Earnings Per Share
-0.01-0.01-0.01-0.020.090.02
EPS Growth
----424.53%1.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Household Goods
8.78.5410.789.4725.5925.78
Plantation Inputs
4.55.5912.7418.4757.5623.09
Eliminations
-13.23-18.09-18.78-22.46-27.35-4.89
Rubber Estate
29.9736.4332.6633.381.121.41
Total
29.9432.4737.438.8656.9245.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.7911.914.353.786.6815.23
Total Debt
7.317.438.586.317.7812.88
Net Cash (Debt)
4.484.49-4.23-2.53-1.12.35
Net Cash Growth
------
Net Cash Per Share
0.010.01-0.01-0.00-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.733.551.874.562.876.07
Capital Expenditures
-2.06-1.72-2.85-4.29-2-1.47
Free Cash Flow
0.671.82-0.980.260.874.59
Free Cash Flow Growth
-57.60%---69.47%-81.13%893.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.06%28.13%31.36%12.70%28.78%35.10%
Operating Margin
-12.90%-3.66%-11.91%-31.98%9.33%17.01%
Pretax Margin
-26.31%-16.14%-16.75%-32.58%60.27%16.53%
Profit Margin
-23.00%-14.94%-13.80%-25.57%57.20%11.99%
FCF Margin
2.24%5.61%-2.63%0.68%1.52%10.13%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.003
Dividend Per Share Growth
-
Dividend Yield
1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.3316.87
P/FCF Ratio
132.0850.21-409.64125.0819.97
PS Ratio
2.962.823.412.791.912.02