Imaspro Corporation Berhad (KLSE:IMASPRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7100
-0.0050 (-0.70%)
At close: Sep 2, 2026

KLSE:IMASPRO 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
58.9158.9153.0451.4750.1476.61
Revenue Growth
11.06%11.06%3.06%2.64%-34.54%34.42%
Gross Profit
18.5518.5515.8916.6410.1918.59
Operating Income
9.379.373.65.270.089.65
Net Income
6.816.816.355.121.82.19
Earnings Per Share
0.090.090.080.060.020.03
EPS Growth
7.38%7.38%23.99%184.92%-17.81%20.10%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Malaysia
18.5818.5845.4344.138.9959.76
Others
2.562.560.751.061.9710.99
Eliminations
-1.02-1.02----6.06
Vietnam
--2.782.421.82-
Indonesia
--1.531.560.7411.91
Lebanon
--0.850.44--
New Zealand
--0.710.24--
Cambodia
--0.551.270.47-
Total
20.1220.1252.5951.0849.7976.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
40.0840.0833.6254.8151.1137.53
Total Debt
1.221.221.72.062.372.68
Net Cash (Debt)
38.8638.8631.9152.7548.7434.85
Net Cash Growth
21.76%21.76%-39.50%8.23%39.85%-0.91%
Net Cash Per Share
0.490.490.400.660.610.44

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
9.589.5811.954.4416.950.45
Capital Expenditures
-1.04-1.04-1.42-0.93-1.06-1.43
Free Cash Flow
8.548.5410.533.5215.89-0.97
Free Cash Flow Growth
-18.90%-18.90%199.41%-77.87%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.49%31.49%29.96%32.34%20.32%24.27%
Operating Margin
15.90%15.90%6.78%10.25%0.16%12.60%
Pretax Margin
15.73%15.73%15.02%14.40%5.52%20.41%
Profit Margin
11.57%11.57%11.96%9.94%3.58%2.85%
FCF Margin
14.49%14.49%19.85%6.83%31.69%-1.27%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0350.035
Dividend Per Share Growth
0%0%
Dividend Yield
0.65%0.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.398.7510.3416.73240.94148.23
Forward PE
-13.5513.5513.5513.5513.55
P/FCF Ratio
6.706.986.2324.3427.24-
PS Ratio
0.971.011.241.668.634.23