Infraharta Holdings Berhad (KLSE:IHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1500
0.00 (0.00%)
At close: Aug 27, 2026

KLSE:IHB 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 Mar '24 Mar '23 Mar '22
Revenue
14.0714.0732.4156.2529.758.07
Revenue Growth
-75.84%-56.59%-42.39%89.08%268.55%-81.92%
Gross Profit
0.370.372.622.57-5.34-2.71
Operating Income
-9.71-9.71-5.33-9.62-21.3-23.96
Net Income
-9.03-9.03-7.1-6.98-20.3-35.83
Earnings Per Share
-0.02-0.02-0.02-0.02-0.06-0.13
EPS Growth
------

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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.776.779.483.893.896.56
Total Debt
0.440.440.342.73.653.39
Net Cash (Debt)
6.346.349.141.190.243.17
Net Cash Growth
--30.70%669.61%396.87%-92.45%-15.24%
Net Cash Per Share
0.010.010.020.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.45-1.453.41-2.12-14.36-15.85
Capital Expenditures
-0.01-0.01-0.06-0.02-0.5-0.56
Free Cash Flow
-1.46-1.463.36-2.15-14.86-16.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.64%2.64%8.09%4.57%-17.96%-33.52%
Operating Margin
-69.04%-69.04%-16.44%-17.10%-71.58%-296.82%
Pretax Margin
-69.13%-69.13%-18.79%-17.32%-76.31%-458.01%
Profit Margin
-64.18%-64.18%-21.91%-12.41%-68.24%-443.92%
FCF Margin
-10.38%-10.38%10.35%-3.81%-49.96%-203.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--13.86---
PS Ratio
4.724.091.441.191.378.90