Handal Energy Berhad (KLSE:HANDAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0100
-0.0050 (-33.33%)
At close: May 8, 2026

Handal Energy Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
Revenue
13.497.8116.4522.2435.2230.37
Revenue Growth
-39.34%-52.53%-26.05%-36.86%16.00%-56.92%
Gross Profit
8.595.661.272.736.12-0.38
Operating Income
-38.03-6.61-20.553.73-25.62-23.24
Net Income
-38.67-6.62-20.713.2-23.49-29.21
Earnings Per Share
-0.09-0.02-0.060.01-0.10-0.13
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '25 Jun '24 Dec '23 Dec '22 Jun '22
Integrated Maintenance, Repair and Overhaul
7.8115.2722.24--
Other Segments
-1.390.320.711.36
Inter Segment
--0.21-0.32-0.47-0.54
Total
7.8116.4522.2435.2230.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
Cash & Investments
0.440.16.220.541.011.16
Total Debt
11.7214.6515.175.2912.1618.71
Net Cash (Debt)
-11.28-14.55-8.95-4.75-11.16-17.55
Net Cash Growth
------
Net Cash Per Share
-0.03-0.04-0.03-0.02-0.05-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
5.932.34-4.19-0.715.220.06
Capital Expenditures
-3.56-2.78-0.41--0.1-
Free Cash Flow
2.36-0.44-4.6-0.715.120.06
Free Cash Flow Growth
----8729.49%-98.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
Gross Margin
63.65%72.50%7.69%12.25%17.36%-1.24%
Operating Margin
-281.89%-84.68%-124.97%16.76%-72.73%-76.53%
Pretax Margin
-303.67%-101.60%-128.29%14.37%-76.49%-101.30%
Profit Margin
-286.63%-84.76%-125.95%14.37%-66.69%-96.19%
FCF Margin
17.52%-5.57%-27.97%-3.20%14.54%0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
PE Ratio
---11.08--
Forward PE
-10.5810.5810.5810.5810.58
P/FCF Ratio
1.91---7.28517.27
PS Ratio
0.332.101.751.591.060.99