Johan Holdings Berhad (KLSE:JOHAN)
Malaysia · Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Oct 13, 2026
Johan Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 27.91 | 27.91 | 26.38 | 22.61 | 21.04 | 22.04 |
Revenue Growth | 5.80% | 5.80% | 16.67% | 7.45% | -4.51% | -32.70% |
Gross Profit Gross Profit Growth | -3.32 | -3.32 | -3.5 | -5.58 | -9.43 | -3.02 |
Operating Income Operating Income Growth | -19.71 | -19.71 | -21.25 | -20.08 | -26.27 | -19.21 |
Net Income Net Income Growth | -20.28 | -20.28 | -2.04 | -16.08 | -38.89 | -11.38 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.00 | -0.01 | -0.03 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
General Trading General Trading Growth | 22.51 | 22.51 | 12.66 | 9.51 | 7.44 | 16.77 |
Elimination Elimination Growth | -0.2 | -0.2 | -0.2 | -0.21 | -15.26 | -0.27 |
Hospitality & Card Services Hospitality & Card Services Growth | - | - | 5.72 | 5.58 | 4.65 | 3.85 |
Investment Holding and Secretarial Services Investment Holding and Secretarial Services Growth | 0.71 | 0.71 | 0.77 | 0.82 | 15.84 | 1.18 |
Healthcare Healthcare Growth | 4.88 | 4.88 | 7.43 | 6.91 | 8.37 | 0.51 |
Total Total Growth | 27.91 | 27.91 | 26.38 | 22.61 | 21.04 | 22.04 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 81.41 | 81.41 | 52.15 | 59.83 | 72.51 | 66.34 |
Total Debt Total Debt Growth | 26.58 | 26.58 | 28.31 | 40.96 | 34.07 | 2.7 |
Net Cash (Debt) Net Cash Growth | 54.83 | 54.83 | 23.84 | 18.87 | 38.45 | 63.64 |
Net Cash Growth | 130.00% | 130.00% | 26.34% | -50.92% | -39.59% | -52.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 34.87 | 34.87 | -50.46 | -4.69 | 33.34 | -15.11 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.44 | -9.23 | -47.88 | -79.43 |
Free Cash Flow Free Cash Flow Growth | 34.81 | 34.81 | -50.89 | -13.92 | -14.54 | -94.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | -11.91% | -11.91% | -13.28% | -24.66% | -44.82% | -13.68% |
Operating Margin | -70.62% | -70.62% | -80.56% | -88.81% | -124.83% | -87.19% |
Pretax Margin | -82.51% | -82.51% | 3.36% | -106.54% | -291.65% | -76.74% |
Profit Margin | -72.68% | -72.68% | -7.74% | -71.10% | -184.82% | -51.66% |
FCF Margin | 124.74% | 124.74% | -192.94% | -61.57% | -69.09% | -428.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
P/FCF Ratio | 0.67 | 0.67 | - | - | - | - |
PS Ratio | 0.84 | 0.84 | 1.33 | 2.84 | 3.05 | 3.45 |