Homeritz Corporation Berhad (KLSE:HOMERIZ)
0.3800
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:HOMERIZ Income Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Revenue | 216.13 | 225.12 | 229.72 | 162.64 | 243.29 | 164.9 |
Other Revenue | 2.96 | 2.96 | 3.04 | 3.31 | 6.69 | 3.2 |
| 219.09 | 228.08 | 232.76 | 165.95 | 249.98 | 168.1 | |
Revenue Growth (YoY) | -8.21% | -2.01% | 40.26% | -33.61% | 48.71% | 6.92% |
Cost of Revenue | 103.37 | 107.5 | 107.6 | 73.91 | 128.48 | 82.66 |
Gross Profit | 115.71 | 120.58 | 125.16 | 92.04 | 121.5 | 85.44 |
Selling, General & Admin | 49.04 | 49.04 | 47.79 | 35.75 | 35.67 | 31.7 |
Other Operating Expenses | 37.54 | 35.12 | 33.53 | 21.66 | 27.07 | 21.9 |
Operating Expenses | 92.56 | 90.14 | 87.17 | 63.65 | 69.51 | 59.18 |
Operating Income | 23.15 | 30.44 | 37.99 | 28.39 | 51.99 | 26.26 |
Interest Expense | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0 |
Interest & Investment Income | 6.06 | 6.06 | 6.97 | 5.02 | 1.69 | 1.46 |
Pretax Income | 29.17 | 36.46 | 44.93 | 33.39 | 53.65 | 27.71 |
Income Tax Expense | 6.68 | 8.93 | 10.78 | 7.39 | 12.66 | 5.38 |
Earnings From Continuing Operations | 22.49 | 27.53 | 34.15 | 25.99 | 40.99 | 22.33 |
Net Income | 22.49 | 27.53 | 34.15 | 25.99 | 40.99 | 22.33 |
Net Income to Common | 22.49 | 27.53 | 34.15 | 25.99 | 40.99 | 22.33 |
Net Income Growth | -31.22% | -19.40% | 31.38% | -36.58% | 83.56% | -5.28% |
Shares Outstanding (Basic) | 459 | 461 | 463 | 463 | 426 | 404 |
Shares Outstanding (Diluted) | 459 | 461 | 463 | 463 | 426 | 449 |
Shares Change (YoY) | -0.91% | -0.52% | 0.00% | 8.62% | -4.91% | 19.59% |
EPS (Basic) | 0.05 | 0.06 | 0.07 | 0.06 | 0.10 | 0.06 |
EPS (Diluted) | 0.05 | 0.06 | 0.07 | 0.06 | 0.10 | 0.05 |
EPS Growth | -30.68% | -19.00% | 31.37% | -41.62% | 92.97% | -20.78% |
Free Cash Flow | 21.68 | 5.41 | 26.34 | 32.86 | 44.86 | 1.54 |
Free Cash Flow Per Share | 0.05 | 0.01 | 0.06 | 0.07 | 0.10 | 0.00 |
Dividend Per Share | - | - | 0.017 | 0.016 | 0.020 | 0.016 |
Dividend Growth | - | - | 6.25% | -20.00% | 25.00% | 33.33% |
Gross Margin | 52.82% | 52.87% | 53.77% | 55.46% | 48.60% | 50.82% |
Operating Margin | 10.57% | 13.35% | 16.32% | 17.11% | 20.80% | 15.62% |
Profit Margin | 10.27% | 12.07% | 14.67% | 15.66% | 16.40% | 13.28% |
Free Cash Flow Margin | 9.90% | 2.37% | 11.32% | 19.80% | 17.94% | 0.91% |
EBITDA | 28.68 | 35.86 | 43.45 | 34.31 | 58.48 | 31.74 |
EBITDA Margin | 13.09% | 15.72% | 18.67% | 20.68% | 23.39% | 18.88% |
D&A For EBITDA | 5.53 | 5.42 | 5.46 | 5.92 | 6.49 | 5.48 |
EBIT | 23.15 | 30.44 | 37.99 | 28.39 | 51.99 | 26.26 |
EBIT Margin | 10.57% | 13.35% | 16.32% | 17.11% | 20.80% | 15.62% |
Effective Tax Rate | 22.90% | 24.49% | 23.99% | 22.14% | 23.60% | 19.41% |