JCY International Berhad (KLSE:JCY)

Malaysia · Delayed Price · Currency is MYR

0.5250

-0.0150 (-2.78%)

At close: Aug 11, 2026

JCY International Berhad Financials Overview

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	520.41	478.09	606.68	475.37	830.64	1,055
Revenue Growth	-8.32%	-21.20%	27.62%	-42.77%	-21.29%	-1.93%
Gross Profit	-73.3	-51.26	27.97	-85.79	-42.95	-14.49
Operating Income	-106.36	-83.74	61.71	-103.97	-88.18	-69.08
Net Income	-113.46	-62.93	28.81	-90.3	-89.18	-35.37
Earnings Per Share	-0.05	-0.03	0.01	-0.04	-0.04	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Malaysia	429.56	546.69	427.57
Thailand	103.7	131.68	83.2
Eliminations	-55.17	-71.69	-35.65
Total	478.09	606.68	475.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	163.31	202.12	176.24	104.23	166.67	319.16
Total Debt	36.05	31.73	32.58	44.64	71.97	101.82
Net Cash (Debt)	127.26	170.39	143.66	59.6	94.7	217.33
Net Cash Growth	-26.97%	18.60%	141.06%	-37.07%	-56.43%	-16.85%
Net Cash Per Share	0.06	0.08	0.07	0.03	0.04	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-14.94	51.12	89.19	-40.94	-92.72	-5.05
Capital Expenditures	-30.14	-21.54	-7.05	-5.98	-33.85	-52.05
Free Cash Flow	-45.08	29.59	82.14	-46.93	-126.57	-57.1
Free Cash Flow Growth	-	-63.98%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	-14.09%	-10.72%	4.61%	-18.05%	-5.17%	-1.37%
Operating Margin	-20.44%	-17.51%	10.17%	-21.87%	-10.62%	-6.55%
Pretax Margin	-21.46%	-12.80%	4.83%	-19.92%	-11.55%	-3.29%
Profit Margin	-21.80%	-13.16%	4.75%	-19.00%	-10.74%	-3.35%
FCF Margin	-8.66%	6.19%	13.54%	-9.87%	-15.24%	-5.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	32.19	-	-	-
Forward PE	-	16.41	16.41	16.41	16.41	16.41
P/FCF Ratio	-	24.87	11.29	-	-	-
PS Ratio	2.16	1.54	1.53	0.84	0.34	0.61