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Homeritz Corporation Berhad (KLSE:HOMERIZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3700
0.00 (0.00%)
At close: Nov 2, 2026

KLSE:HOMERIZ Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
207.23207.23228.08232.76165.95249.98
Revenue Growth
-9.14%-9.14%-2.01%40.26%-33.61%48.71%
Gross Profit
21.6521.65120.58125.1692.04121.5
Operating Income
30.2430.2430.4437.9928.3951.99
Net Income
24.7524.7527.5334.1525.9940.99
Earnings Per Share
0.050.050.060.070.060.10
EPS Growth
-9.71%-9.71%-19.00%31.37%-41.62%92.97%

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Africa and Middle East
2.172.21.081.42
Americas and European Countries
111.5897.1563.15133.79
Asia and Asia Pacific (Excluding Malaysia)
89102.0282.7696.9
Malaysia
22.3728.3415.6611.18
Total
225.12229.72162.64243.29

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
200.81200.81165.02188.62173.71151.66
Total Debt
0.340.340.530.510.290.58
Net Cash (Debt)
200.48200.48164.49188.11173.42151.08
Net Cash Growth
21.88%21.88%-12.56%8.47%14.79%72.12%
Net Cash Per Share
0.440.440.360.410.370.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
44.2344.2323.6332.336.6751.99
Capital Expenditures
-7.13-7.13-18.22-5.96-3.81-7.13
Free Cash Flow
37.137.15.4126.3432.8644.86
Free Cash Flow Growth
585.72%585.72%-79.46%-19.83%-26.76%2819.39%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
10.45%10.45%52.87%53.77%55.46%48.60%
Operating Margin
14.59%14.59%13.35%16.32%17.11%20.80%
Pretax Margin
14.59%14.59%15.98%19.30%20.12%21.46%
Profit Margin
11.94%11.94%12.07%14.67%15.66%16.40%
FCF Margin
17.90%17.90%2.37%11.32%19.80%17.94%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022
Period EndingAug '24 Aug '23 Aug '22
Dividend Per Share
0.0170.0160.020
Dividend Per Share Growth
6.25%-20.00%25.00%
Dividend Yield
2.93%3.33%4.00%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
6.867.238.257.878.555.65
Forward PE
-7.717.717.979.627.32
P/FCF Ratio
4.584.8241.9810.206.775.16
PS Ratio
0.820.861.001.151.340.93