Karex Berhad (KLSE:KAREX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4900
0.00 (0.00%)
At close: Aug 10, 2026

Karex Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
482.03498.41507.85532.07421.64419.82
Revenue Growth
-3.89%-1.86%-4.55%26.19%0.43%6.26%
Gross Profit
142.85154.53171.26135.8592.5897.72
Operating Income
-12.597.5539.4922.43-2.791.81
Net Income
-12.960.2123.4410.48-6.19-1.02
Earnings Per Share
-0.010.000.020.01-0.01-0.00
EPS Growth
--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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
39.7836.3242.0633.4621.7655.34
Total Debt
228.57210.81139.85156.58123.57115.87
Net Cash (Debt)
-188.79-174.49-97.79-123.12-101.81-60.53
Net Cash Growth
------
Net Cash Per Share
-0.18-0.17-0.09-0.12-0.10-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
51.328.5871.116.970.5516.2
Capital Expenditures
-41.05-41.76-19.86-18.15-35.51-56.31
Free Cash Flow
10.25-13.1951.24-11.18-34.95-40.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.64%31.00%33.72%25.53%21.96%23.28%
Operating Margin
-2.61%1.51%7.78%4.21%-0.66%0.43%
Pretax Margin
-4.34%0.06%6.10%2.84%-1.54%-0.13%
Profit Margin
-2.69%0.04%4.62%1.97%-1.47%-0.24%
FCF Margin
2.13%-2.65%10.09%-2.10%-8.29%-9.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.0100.0100.0150.005
Dividend Per Share Growth
0%-33.33%200.00%-
Dividend Yield
2.04%1.41%1.91%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-3646.6036.1857.31--
Forward PE
-16.7020.6431.2862.7128.19
P/FCF Ratio
50.38-16.55---
PS Ratio
1.071.521.671.130.921.33