Infoline Tec Group Berhad (KLSE:INFOTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
-0.0100 (-4.88%)
At close: Oct 30, 2026

Infoline Tec Group Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
90.0886.4491.62101.3371.9372.84
Revenue Growth
-9.40%-5.65%-9.58%40.87%-1.25%63.37%
Gross Profit
30.628.5541.0547.337.7426.28
Operating Income
11.459.0220.342827.3716.79
Net Income
3.791.1811.417.4618.3512.12
Earnings Per Share
0.010.000.030.050.050.04
EPS Growth
-77.18%-89.61%-34.75%-4.83%35.49%38.28%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
IT Infrastructure Solutions
46.242.2752.6658.5643.5545.91
Cybersecurity Solutions
26.2827.7813.9614.612.9916.56
Managed IT Services and Other IT Services
17.4715.9222.924.5422.389.31
Trading of Ancillary Hardware and Software
3.423.773.373.625.371.27
Investment Holding
-3.7411.46-8.7511.5
Consolidation Adjustments
--7.04-12.73--11.12-11.71
Total
90.0886.4491.62101.3371.9372.84

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
24.7622.6631.7519.719.3337.94
Total Debt
0.570.680.570.591.020.32
Net Cash (Debt)
24.1821.9931.1919.1118.3137.62
Net Cash Growth
51.54%-29.50%63.19%4.37%-51.33%225.96%
Net Cash Per Share
0.070.060.090.050.050.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
5-3.0520.4513.271.7914.8
Capital Expenditures
-3.77-4.36-1.71-2.88-8.81-9.03
Free Cash Flow
1.22-7.4118.7510.39-7.025.77
Free Cash Flow Growth
--80.44%--39.40%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
33.97%33.03%44.80%46.68%52.47%36.07%
Operating Margin
12.71%10.44%22.20%27.63%38.05%23.05%
Pretax Margin
5.74%2.76%17.17%22.96%34.59%22.88%
Profit Margin
4.21%1.37%12.45%17.23%25.50%16.64%
FCF Margin
1.36%-8.57%20.46%10.25%-9.76%7.93%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.005-0.0110.0140.0230.022
Dividend Per Share Growth
0%--20.00%-38.79%4.98%-
Dividend Yield
2.36%-1.35%1.49%3.05%2.60%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
18.69108.9826.7619.8715.0525.48
Forward PE
-12.5011.9311.9311.69-
P/FCF Ratio
57.68-16.2733.39-53.47
PS Ratio
0.781.493.333.423.844.24