Ingenieur Gudang Berhad (KLSE:INGENIEU)

Ingenieur Gudang Berhad Financials Overview

Financials in millions MYR. Fiscal year is June - May.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Revenue Revenue Growth	11.08	36.56	44.72	49.4	20.35	12.97
Revenue Growth	-72.89%	-18.24%	-9.47%	142.75%	56.84%	-19.92%
Gross Profit Gross Profit Growth	9.24	15.5	14.8	21.07	8.02	9.01
Operating Income Operating Income Growth	1.73	7.93	11.86	17.47	6.61	1.78
Net Income Net Income Growth	4.8	10.83	10.07	25.29	17.94	19.27
Earnings Per Share EPS Growth	-	0.01	0.01	0.02	0.01	0.02
EPS Growth	-	7.48%	-60.21%	15.50%	-32.32%	10.51%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Construction Construction Growth	32.22	40.3	45.79	16.98	7.86
Property Investment and Others Property Investment and Others Growth	4.35	4.42	3.61	3.36	5.11
Total Total Growth	36.56	44.72	49.4	20.35	12.97

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Investments Cash & Investments Growth	5.26	13.54	8.4	7.78	8.85	11.92
Total Debt Total Debt Growth	15.45	15.81	26.28	28.05	34.08	69.4
Net Cash (Debt) Net Cash Growth	-10.19	-2.28	-17.88	-20.27	-25.23	-57.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-0.00	-0.01	-0.01	-0.02	-0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-2	1.1	8.07	-11.71	-35.59	27.8
Capital Expenditures CapEx Growth	-0.33	-0.33	-0.49	-0.21	-0	-0.02
Free Cash Flow Free Cash Flow Growth	-2.32	0.77	7.58	-11.92	-35.59	27.78
Free Cash Flow Growth	-	-89.81%	-	-	-	179.09%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Gross Margin	83.41%	42.38%	33.11%	42.66%	39.39%	69.48%
Operating Margin	15.59%	21.69%	26.53%	35.37%	32.50%	13.74%
Pretax Margin	66.74%	36.79%	23.30%	59.22%	121.30%	140.36%
Profit Margin	43.29%	29.61%	22.53%	51.19%	88.16%	148.51%
FCF Margin	-20.94%	2.11%	16.96%	-24.13%	-174.91%	214.16%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
PE Ratio	9.48	4.20	3.76	2.70	9.87	5.64
P/FCF Ratio	-	58.86	5.00	-	-	3.91
PS Ratio	4.11	1.24	0.85	1.38	8.70	8.38

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error