Karex Berhad (KLSE:KAREX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4850
-0.0200 (-3.96%)
At close: Aug 28, 2026

Karex Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
462.42462.42498.41507.85532.07421.64
Revenue Growth
-7.22%-7.22%-1.86%-4.55%26.19%0.43%
Gross Profit
142.51142.51154.53171.26135.8592.58
Operating Income
8.748.747.5539.4922.43-2.79
Net Income
0.290.290.2123.4410.48-6.19
Earnings Per Share
0.000.000.000.020.01-0.01
EPS Growth
40.10%40.10%-99.11%123.72%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sexual Wellness
440.05450.96463.34484.24382.82382.98
Others
14.9113.9413.489.858.898.27
Medical
27.0833.5131.0337.9829.9428.56
Total
482.03498.41507.85532.07421.64419.82

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
37.8837.8836.3242.0633.4621.76
Total Debt
229.39229.39210.81139.85156.58123.57
Net Cash (Debt)
-191.51-191.51-174.49-97.79-123.12-101.81
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.17-0.09-0.12-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
50.0750.0728.5871.116.970.55
Capital Expenditures
-36.92-36.92-41.76-19.86-18.15-35.51
Free Cash Flow
13.1413.14-13.1951.24-11.18-34.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.82%30.82%31.00%33.72%25.53%21.96%
Operating Margin
1.89%1.89%1.51%7.78%4.21%-0.66%
Pretax Margin
0.08%0.08%0.06%6.10%2.84%-1.54%
Profit Margin
0.06%0.06%0.04%4.62%1.97%-1.47%
FCF Margin
2.84%2.84%-2.65%10.09%-2.10%-8.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.0100.0100.0100.0150.005
Dividend Per Share Growth
-66.67%0%-33.33%200.00%-
Dividend Yield
2.06%2.08%1.41%1.91%0.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1755.771737.673646.6036.1857.31-
Forward PE
26.9432.0016.7020.6431.2862.71
P/FCF Ratio
38.8738.47-16.55--
PS Ratio
1.101.091.521.671.130.92