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Homeritz Corporation Berhad (KLSE:HOMERIZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3950
+0.0050 (1.28%)
At close: Aug 3, 2026

KLSE:HOMERIZ Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
216.52228.08232.76165.95249.98168.1
Revenue Growth
-7.14%-2.01%40.26%-33.61%48.71%6.92%
Gross Profit
116.77120.58125.1692.04121.585.44
Operating Income
25.4130.4437.9928.3951.9926.26
Net Income
24.8727.5334.1525.9940.9922.33
Earnings Per Share
0.050.060.070.060.100.05
EPS Growth
-14.13%-19.00%31.37%-41.62%92.97%-20.78%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '24 Aug '23 Aug '22 Aug '21
Africa and Middle East
2.172.21.081.422.33
Americas and European Countries
111.5897.1563.15133.7978.83
Asia and Asia Pacific (Excluding Malaysia)
89102.0282.7696.974.65
Malaysia
22.3728.3415.6611.189.1
Total
225.12229.72162.64243.29164.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
192.26165.02188.62173.71151.6687.78
Total Debt
0.460.530.510.290.580.01
Net Cash (Debt)
191.8164.49188.11173.42151.0887.78
Net Cash Growth
16.23%-12.56%8.47%14.79%72.12%9.79%
Net Cash Per Share
0.420.360.410.370.350.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
38.9623.6332.336.6751.9914.84
Capital Expenditures
-12.21-18.22-5.96-3.81-7.13-13.3
Free Cash Flow
26.755.4126.3432.8644.861.54
Free Cash Flow Growth
328.77%-79.46%-19.83%-26.76%2819.39%-82.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
53.93%52.87%53.77%55.46%48.60%50.82%
Operating Margin
11.74%13.35%16.32%17.11%20.80%15.62%
Pretax Margin
14.52%15.98%19.30%20.12%21.46%16.48%
Profit Margin
11.48%12.07%14.67%15.66%16.40%13.28%
FCF Margin
12.35%2.37%11.32%19.80%17.94%0.91%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingAug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.0170.0160.0200.016
Dividend Per Share Growth
6.25%-20.00%25.00%33.33%
Dividend Yield
3.22%3.77%4.61%3.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
7.298.257.878.555.6510.63
Forward PE
-7.717.979.627.329.41
P/FCF Ratio
6.7841.9810.206.775.16154.52
PS Ratio
0.841.001.151.340.931.41