IDB Technologies Berhad (KLSE:IDBTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
0.00 (0.00%)
At close: Jul 13, 2026

IDB Technologies 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 Jun '23 Jun '22
Revenue
12.2312.2310.827.986.614.25
Revenue Growth
3.42%13.06%35.49%20.85%55.43%13.51%
Gross Profit
8.228.226.844.673.722.21
Operating Income
5.625.624.312.452.011.24
Net Income
4.064.063.061.761.340.82
Earnings Per Share
0.010.010.010.000.000.00
EPS Growth
9.76%33.15%74.29%31.09%66.88%433.33%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Malaysia
11.0111.0110.347.246.184.07
Philippines
0.560.560.03---
Cambodia
0.340.340.240.540.270.05
Singapore
0.150.150.050.050.120.13
Indonesia
0.130.130.120.150.03-
Vietnam
0.040.040.040.01--
Total
12.2312.2310.827.986.614.25

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.227.226.265.414.593.81
Total Debt
0.210.210.290.370.460.55
Net Cash (Debt)
7.017.015.975.044.133.26
Net Cash Growth
4.78%17.50%18.51%22.01%26.72%35.76%
Net Cash Per Share
0.010.010.010.010.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.484.483.611.611.831.47
Capital Expenditures
-0.03-0.03-1.17-0.03-0.03-0.12
Free Cash Flow
4.454.452.441.581.81.35
Free Cash Flow Growth
2.32%81.97%54.47%-12.08%33.34%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
67.20%67.20%63.19%58.53%56.37%51.96%
Operating Margin
45.92%45.92%39.81%30.74%30.47%29.26%
Pretax Margin
45.15%45.15%39.22%29.75%28.02%28.51%
Profit Margin
33.20%33.20%28.32%22.01%20.21%19.22%
FCF Margin
36.37%36.37%22.60%19.82%27.24%31.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.0060.0070.0030.0020.002
Dividend Per Share Growth
133.33%133.33%50.00%0%-
Dividend Yield
3.33%5.82%2.50%1.18%1.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.1616.0121.2252.6574.9055.09
P/FCF Ratio
20.2314.6126.5958.4655.5633.34
PS Ratio
7.365.326.0111.5915.1410.59