Kamdar Group (M) Berhad (KLSE:KAMDAR)

Malaysia · Delayed Price · Currency is MYR

0.1350

-0.0050 (-3.57%)

At close: Sep 21, 2026

Kamdar Group (M) Berhad Financials Overview

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

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	38.06	38.06	45.04	55.7	68.44	62.66
Revenue Growth	-15.49%	-15.49%	-19.15%	-18.61%	9.24%	-13.54%
Gross Profit	17.63	17.63	20.29	23.61	27.95	24.48
Operating Income	-10.27	-10.27	-6.84	-8.02	-2	-3.89
Net Income	-11.98	-11.98	-8.72	-10.75	-5.22	5.45
Earnings Per Share	-0.06	-0.06	-0.04	-0.05	-0.03	0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Elimination	-17	-17	-19.34	-31.2	-43.84	-34.18
Investment and Management	3.39	3.39	3.45	3.09	13.7	2.41
Textile	51.67	51.67	60.92	83.81	98.58	94.43
Total	38.06	38.06	45.04	55.7	68.44	62.66

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	5.81	5.81	9.51	9.18	13.21	9.94
Total Debt	39.59	39.59	45.71	48.75	52.85	54.08
Net Cash (Debt)	-33.78	-33.78	-36.2	-39.57	-39.64	-44.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.17	-0.18	-0.20	-0.20	-0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	2.11	2.11	6.06	-0.46	12.52	22.36
Capital Expenditures	-0.02	-0.02	-0.09	-0.82	-0.18	-0.04
Free Cash Flow	2.09	2.09	5.97	-1.29	12.34	22.31
Free Cash Flow Growth	-64.90%	-64.90%	-	-	-44.70%	2.09%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	46.33%	46.33%	45.06%	42.39%	40.83%	39.07%
Operating Margin	-26.99%	-26.99%	-15.19%	-14.39%	-2.92%	-6.21%
Pretax Margin	-29.29%	-29.29%	-19.35%	-17.81%	-6.22%	7.97%
Profit Margin	-31.48%	-31.48%	-19.35%	-19.31%	-7.63%	8.69%
FCF Margin	5.50%	5.50%	13.25%	-2.31%	18.03%	35.61%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 23, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	-	7.27
P/FCF Ratio	12.76	18.91	6.64	-	2.65	1.78
PS Ratio	0.70	1.04	0.88	1.07	0.48	0.63