Infoline Tec Group Berhad (KLSE:INFOTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3200
0.00 (0.00%)
At close: Aug 4, 2026

Infoline Tec Group Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
86.4486.4491.62101.3371.9372.84
Revenue Growth
1.38%-5.65%-9.58%40.87%-1.25%63.37%
Gross Profit
28.5428.5441.0547.337.7426.28
Operating Income
9.029.0220.342827.3716.79
Net Income
1.191.1911.417.4618.3512.12
Earnings Per Share
0.000.000.030.050.050.04
EPS Growth
-91.39%-89.59%-34.75%-4.83%35.49%38.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
IT Infrastructure Solutions
40.9140.9152.6658.5643.5545.91
Cybersecurity Solutions
26.0826.0813.9614.612.9916.56
Managed IT Services and Other IT Services
15.7115.7122.924.5422.389.31
Trading of Ancillary Hardware and Software
3.743.743.373.625.371.27
Investment Holding
--11.46-8.7511.5
Consolidation Adjustments
---12.73--11.12-11.71
Total
86.4486.4491.62101.3371.9372.84

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
22.1422.1431.7519.719.3337.94
Total Debt
0.680.680.570.591.020.32
Net Cash (Debt)
21.4621.4631.1919.1118.3137.62
Net Cash Growth
38.60%-31.19%63.19%4.37%-51.33%225.96%
Net Cash Per Share
0.060.060.090.050.050.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.43-2.4320.4513.271.7914.8
Capital Expenditures
-4.65-4.65-1.71-2.88-8.81-9.03
Free Cash Flow
-7.08-7.0818.7510.39-7.025.77
Free Cash Flow Growth
--80.44%--39.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
33.02%33.02%44.80%46.68%52.47%36.07%
Operating Margin
10.43%10.43%22.20%27.63%38.05%23.05%
Pretax Margin
2.76%2.76%17.17%22.96%34.59%22.88%
Profit Margin
1.37%1.37%12.45%17.23%25.50%16.64%
FCF Margin
-8.18%-8.18%20.46%10.25%-9.76%7.93%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.0140.0230.022
Dividend Per Share Growth
-38.79%4.98%-
Dividend Yield
1.50%3.15%2.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
98.25108.7026.7619.8715.0525.48
Forward PE
-12.5011.9311.9311.69-
P/FCF Ratio
--16.2733.39-53.47
PS Ratio
1.341.493.333.423.844.24