Ingenieur Gudang Berhad (KLSE:INGENIEU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Oct 12, 2026

Ingenieur Gudang Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Nov '25 Nov '24 Nov '23 Nov '22
Revenue
36.5636.5644.7249.420.3512.97
Revenue Growth
-23.56%-18.24%-9.47%142.75%56.84%-19.92%
Gross Profit
15.515.514.821.078.029.01
Operating Income
7.937.9311.8617.476.611.78
Net Income
10.8310.8310.0725.2917.9419.27
Earnings Per Share
0.010.010.010.020.010.02
EPS Growth
-58.23%7.48%-60.21%15.50%-32.32%10.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Nov '25 Nov '24 Nov '23 Nov '22
Construction
32.2232.2240.345.7916.987.86
Property Investment and Others
4.354.354.423.613.365.11
Total
36.5636.5644.7249.420.3512.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Nov '25 Nov '24 Nov '23 Nov '22
Cash & Investments
13.5413.548.47.788.8511.92
Total Debt
15.8115.8126.2828.0534.0869.4
Net Cash (Debt)
-2.28-2.28-17.88-20.27-25.23-57.48
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.01-0.01-0.02-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Nov '25 Nov '24 Nov '23 Nov '22
Operating Cash Flow
1.11.18.07-11.71-35.5927.8
Capital Expenditures
-0.33-0.33-0.49-0.21-0-0.02
Free Cash Flow
0.770.777.58-11.92-35.5927.78
Free Cash Flow Growth
--89.81%---179.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Nov '25 Nov '24 Nov '23 Nov '22
Gross Margin
42.38%42.38%33.11%42.66%39.39%69.48%
Operating Margin
21.69%21.69%26.53%35.37%32.50%13.74%
Pretax Margin
36.79%36.79%23.30%59.22%121.30%140.36%
Profit Margin
29.61%29.61%22.53%51.19%88.16%148.51%
FCF Margin
2.11%2.11%16.96%-24.13%-174.91%214.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 Nov '25 Nov '24 Nov '23 Nov '22
PE Ratio
4.204.203.762.709.875.64
P/FCF Ratio
58.8658.865.00--3.91
PS Ratio
1.241.240.851.388.708.38