Iconic Worldwide Berhad (KLSE:ICONIC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0700
+0.0050 (7.69%)
At close: Sep 1, 2026

Iconic Worldwide Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Revenue
87.6187.6147.440.2686.84107.14
Revenue Growth
84.82%84.82%17.73%-53.64%-18.95%117.91%
Gross Profit
24.1824.1812.1-7.01-6.5327.72
Operating Income
8.398.398.02-29.04-24.7913.86
Net Income
9.359.353.15-93.69-24.659.6
Earnings Per Share
0.010.010.00-0.13-0.040.02
EPS Growth
194.91%194.91%---1.54%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Mar '24 Mar '23 Mar '22
Property Development
24.420.830.7735.236.9
Others
0.590.580.580.610.6
Hospitality Services
6.43.873.843.571.95
Manufacturing
15.9835.1839.7447.8368.06
Elimination
--0.19--0.37-
Total
47.440.2644.7486.84107.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Cash & Investments
12.7512.7523.3834.4414.1622.14
Total Debt
83.0983.0995.6598.599.8497.62
Net Cash (Debt)
-70.33-70.33-72.27-64.06-85.67-75.48
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.04-0.09-0.15-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Operating Cash Flow
14.9814.98-23.33-26.734.83-7.7
Capital Expenditures
-1.86-1.86-0.69-0.69-14.22-32.58
Free Cash Flow
13.1213.12-24.02-27.42-9.39-40.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Gross Margin
27.59%27.59%25.52%-17.42%-7.52%25.87%
Operating Margin
9.57%9.57%16.92%-72.12%-28.54%12.94%
Pretax Margin
12.66%12.66%6.45%-232.79%-29.87%11.48%
Profit Margin
10.67%10.67%6.64%-232.70%-28.39%8.96%
FCF Margin
14.98%14.98%-50.67%-68.12%-10.81%-37.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
PE Ratio
12.7311.7340.19--15.82
P/FCF Ratio
9.008.36----
PS Ratio
1.351.252.673.770.811.42