Infoline Tec Group Berhad (KLSE:INFOTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2900
+0.0200 (7.41%)
At close: Aug 28, 2026

Infoline Tec Group Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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
-77.13%-89.61%-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
42.2742.2752.6658.5643.5545.91
Cybersecurity Solutions
27.7827.7813.9614.612.9916.56
Managed IT Services and Other IT Services
15.9215.9222.924.5422.389.31
Trading of Ancillary Hardware and Software
3.773.773.373.625.371.27
Investment Holding
3.743.7411.46-8.7511.5
Consolidation Adjustments
-7.04-7.04-12.73--11.12-11.71
Total
86.4486.4491.62101.3371.9372.84

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0110.0140.0230.022
Dividend Per Share Growth
-20.00%-38.79%4.98%-
Dividend Yield
1.35%1.50%3.15%2.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
27.79108.9826.7619.8715.0525.48
Forward PE
-12.5011.9311.9311.69-
P/FCF Ratio
86.07-16.2733.39-53.47
PS Ratio
1.171.493.333.423.844.24