Karex Berhad (KLSE:KAREX)
0.4850
-0.0200 (-3.96%)
At close: Aug 28, 2026
Karex Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 462.42 | 462.42 | 498.41 | 507.85 | 532.07 | 421.64 |
Revenue Growth | -7.22% | -7.22% | -1.86% | -4.55% | 26.19% | 0.43% |
Gross Profit Gross Profit Growth | 142.51 | 142.51 | 154.53 | 171.26 | 135.85 | 92.58 |
Operating Income Operating Income Growth | 8.74 | 8.74 | 7.55 | 39.49 | 22.43 | -2.79 |
Net Income Net Income Growth | 0.29 | 0.29 | 0.21 | 23.44 | 10.48 | -6.19 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | -0.01 |
EPS Growth | 40.10% | 40.10% | -99.11% | 123.72% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Sexual Wellness Sexual Wellness Growth | 440.05 | 450.96 | 463.34 | 484.24 | 382.82 | 382.98 |
Others Others Growth | 14.91 | 13.94 | 13.48 | 9.85 | 8.89 | 8.27 |
Medical Medical Growth | 27.08 | 33.51 | 31.03 | 37.98 | 29.94 | 28.56 |
Total Total Growth | 482.03 | 498.41 | 507.85 | 532.07 | 421.64 | 419.82 |
| 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 Cash & Investments Growth | 37.88 | 37.88 | 36.32 | 42.06 | 33.46 | 21.76 |
Total Debt Total Debt Growth | 229.39 | 229.39 | 210.81 | 139.85 | 156.58 | 123.57 |
Net Cash (Debt) Net Cash Growth | -191.51 | -191.51 | -174.49 | -97.79 | -123.12 | -101.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.18 | -0.17 | -0.09 | -0.12 | -0.10 |
| 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 Operating Cash Flow Growth | 50.07 | 50.07 | 28.58 | 71.11 | 6.97 | 0.55 |
Capital Expenditures CapEx Growth | -36.92 | -36.92 | -41.76 | -19.86 | -18.15 | -35.51 |
Free Cash Flow Free Cash Flow Growth | 13.14 | 13.14 | -13.19 | 51.24 | -11.18 | -34.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.015 | 0.005 |
Dividend Per Share Growth | -66.67% | 0% | -33.33% | 200.00% | - |
Dividend Yield | 2.06% | 2.08% | 1.41% | 1.91% | 0.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 1755.77 | 1737.67 | 3646.60 | 36.18 | 57.31 | - |
Forward PE | 26.94 | 32.00 | 16.70 | 20.64 | 31.28 | 62.71 |
P/FCF Ratio | 38.87 | 38.47 | - | 16.55 | - | - |
PS Ratio | 1.10 | 1.09 | 1.52 | 1.67 | 1.13 | 0.92 |