Infraharta Holdings Berhad (KLSE:IHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1400
-0.0050 (-3.45%)
At close: Aug 7, 2026

KLSE:IHB Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
32.4132.4156.2529.758.0744.66
Revenue Growth
-42.39%-42.39%89.08%268.55%-81.92%-28.12%
Gross Profit
2.622.622.57-5.34-2.710.91
Operating Income
-5.33-5.33-9.62-21.3-23.96-12.2
Net Income
-7.1-7.1-6.98-20.3-35.83-19.9
Earnings Per Share
-0.02-0.02-0.02-0.06-0.13-0.09
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Mar '24 Mar '23 Mar '22 Mar '21
Construction
25.4525.4547.4523.568.0744.66
Property Development
6.956.958.796.15--
Other
0.010.010.01---
Total
32.4132.4156.2529.758.0744.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
9.489.483.893.896.566.75
Total Debt
0.340.342.73.653.393.01
Net Cash (Debt)
9.149.141.190.243.173.73
Net Cash Growth
669.61%669.61%396.87%-92.45%-15.24%-
Net Cash Per Share
0.020.020.000.000.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
3.413.41-2.12-14.36-15.85-14.85
Capital Expenditures
-0.06-0.06-0.02-0.5-0.56-0.01
Free Cash Flow
3.363.36-2.15-14.86-16.41-14.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
8.09%8.09%4.57%-17.96%-33.52%2.04%
Operating Margin
-16.44%-16.44%-17.10%-71.58%-296.82%-27.33%
Pretax Margin
-18.79%-18.79%-17.32%-76.31%-458.01%-16.96%
Profit Margin
-21.91%-21.91%-12.41%-68.24%-443.92%-44.56%
FCF Margin
10.35%10.35%-3.81%-49.96%-203.27%-33.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Mar '24 Mar '23 Mar '22 Mar '21
P/FCF Ratio
18.4813.86----
PS Ratio
1.911.441.191.378.901.46