Ingenieur Gudang Berhad (KLSE:INGENIEU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0350
0.00 (0.00%)
At close: Aug 4, 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
-23.57%-18.24%-9.47%142.75%56.84%-19.92%
Gross Profit
12.7912.7914.821.078.029.01
Operating Income
8.48.411.8617.476.611.78
Net Income
10.3410.3410.0725.2917.9419.27
Earnings Per Share
0.010.010.010.020.010.02
EPS Growth
-60.12%2.60%-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
13.3313.338.47.788.8511.92
Total Debt
15.8115.8126.2828.0534.0869.4
Net Cash (Debt)
-2.48-2.48-17.88-20.27-25.23-57.48
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
1.191.198.07-11.71-35.5927.8
Capital Expenditures
-0.33-0.33-0.49-0.21-0-0.02
Free Cash Flow
0.860.867.58-11.92-35.5927.78
Free Cash Flow Growth
--88.62%---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
34.97%34.97%33.11%42.66%39.39%69.48%
Operating Margin
22.96%22.96%26.53%35.37%32.50%13.74%
Pretax Margin
37.83%37.83%23.30%59.22%121.30%140.36%
Profit Margin
28.27%28.27%22.53%51.19%88.16%148.51%
FCF Margin
2.36%2.36%16.96%-24.13%-174.91%214.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 Nov '25 Nov '24 Nov '23 Nov '22
PE Ratio
5.144.403.762.709.875.64
P/FCF Ratio
61.4852.705.00--3.91
PS Ratio
1.451.240.851.388.708.38