Industronics Berhad (KLSE:ITRONIC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0350
0.00 (0.00%)
At close: Sep 2, 2026

Industronics Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Revenue
13.6427.0113.5954.7936.8835.95
Revenue Growth
-98.72%-75.19%48.58%2.57%-10.95%
Gross Profit
1.521.880.571.864.915.09
Operating Income
2.21-4.19-7.4-13.25-4.5-5.71
Net Income
-3.08-7.29-6.62-11.04-4.74-7.87
Earnings Per Share
-0.00-0.01-0.01-0.02-0.01-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Trading & Services Operations
0.110.1112.48-29.9228.46
Electronics & System Integration
0.470.470.950.483.933.77
Food & Beverage
26.4326.430.1654.31--
Total
27.0127.0113.5954.7936.8835.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
0.040.940.040.350.641.47
Total Debt
18.8656.120.742.739.61.33
Net Cash (Debt)
-18.82-55.18-0.65-42.35-38.960.14
Net Cash Growth
------
Net Cash Per Share
-0.03-0.08-0.00-0.06-0.080.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
4.84-2.19-9.461.58-20.8-13.23
Capital Expenditures
0.13-0.26-0.39-0.49-1.49-1.85
Free Cash Flow
4.97-2.46-9.851.09-22.29-15.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Gross Margin
11.16%6.95%4.21%3.39%13.31%14.16%
Operating Margin
16.20%-15.50%-54.43%-24.18%-12.21%-15.88%
Pretax Margin
-22.87%-26.75%-47.92%-20.17%-13.95%-21.86%
Profit Margin
-22.61%-27.00%-48.69%-20.15%-12.86%-21.88%
FCF Margin
36.46%-9.09%-72.44%1.98%-60.46%-41.94%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
P/FCF Ratio
4.98--22.77--
PS Ratio
1.820.921.560.450.770.91