Insas Berhad (KLSE:INSAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8950
-0.0050 (-0.56%)
At close: Aug 10, 2026

Insas Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
267.04205.43253.25216.84216.39285.65
Revenue Growth
8.60%-18.88%16.79%0.21%-24.25%44.63%
Gross Profit
155.83106.6989.2885.31117.97155.43
Operating Income
40.26-5.88-6.88-4.0533.2327.83
Net Income
106.2393.9382.65122.75215.15257.56
Earnings Per Share
0.160.140.120.190.320.39
EPS Growth
6.36%15.36%-35.28%-42.64%-16.93%1632.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property Investment and Development
3.972.196.592.264.224.72
Technology and IT-Related Manufacturing, Trading and Services
48.0356.81110.2337.482.98147.73
Investment Holding and Trading
201.53134.43118.91176.67108.1991.72
Eliminations
-90.39-71.12-62.5-87.32-74.01-68.58
Financial Services and Credit & Leasing
89.767.3561.4466.679.9595.39
Manufacturing & Distribution of Consumer Products & Services, Retail Trading and Car Rental
14.215.7718.5721.2315.0514.67
Total
267.04205.43253.25216.84216.39285.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,190989.71,066885.88937.44952.09
Total Debt
531.03420.97380.93395.67409.81385.42
Net Cash (Debt)
658.85568.73684.62490.21527.63566.67
Net Cash Growth
-13.94%-16.93%39.66%-7.09%-6.89%247.98%
Net Cash Per Share
0.980.840.990.740.790.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-70.04-94.3113.99155.32-31.23117.05
Capital Expenditures
-2.16-4.27-3.06-3.94-3.36-16.3
Free Cash Flow
-72.2-98.57110.94151.38-34.6100.74
Free Cash Flow Growth
---26.71%---16.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
58.36%51.93%35.25%39.34%54.52%54.41%
Operating Margin
15.07%-2.86%-2.72%-1.87%15.36%9.74%
Pretax Margin
55.01%58.96%41.57%62.14%106.12%95.66%
Profit Margin
39.78%45.73%32.63%56.61%99.42%90.17%
FCF Margin
-27.04%-47.98%43.81%69.81%-15.99%35.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0300.0250.0250.0250.0250.020
Dividend Per Share Growth
20.00%0%0%0%25.00%0%
Dividend Yield
3.33%3.06%2.51%3.35%3.63%2.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.665.978.514.402.392.25
P/FCF Ratio
--6.343.57-5.76
PS Ratio
2.322.732.782.492.382.03