Karyon Industries Berhad (KLSE:KARYON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1450
0.00 (0.00%)
At close: Aug 11, 2026

Karyon Industries Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
163.67163.67179.65166.38186.89188.31
Revenue Growth
-8.90%-8.90%7.97%-10.97%-0.75%37.87%
Gross Profit
28.0628.0630.3222.9424.2124.27
Operating Income
11.0811.0813.159.469.2610.59
Net Income
8.48.48.96.416.017.56
Earnings Per Share
0.020.020.020.010.010.02
EPS Growth
-5.64%-5.64%38.93%6.69%-20.51%60.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing and Trading of Polymeric Product
172.81172.81188.91173.26193.09194.05
Inter-Segment sales
-17.42-17.42-19.28-13.52-12.26-12.1
Investment Holding
8.288.2810.036.656.066.37
Total
163.67163.67179.65166.38186.89188.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44.9144.9135.6636.448.0330.9
Total Debt
8.378.379.019.286.078.15
Net Cash (Debt)
36.5436.5426.6527.1141.9522.75
Net Cash Growth
37.13%37.13%-1.71%-35.37%84.43%-9.14%
Net Cash Per Share
0.080.080.060.060.090.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13.6613.664.42-1.4822.54-0.76
Capital Expenditures
-2.25-2.25-2.7-8.37-1.86-1.5
Free Cash Flow
11.4111.411.72-9.8520.68-2.26
Free Cash Flow Growth
561.37%561.37%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.15%17.15%16.88%13.79%12.96%12.89%
Operating Margin
6.77%6.77%7.32%5.69%4.96%5.62%
Pretax Margin
6.55%6.55%7.10%5.52%4.82%5.48%
Profit Margin
5.13%5.13%4.96%3.85%3.21%4.01%
FCF Margin
6.97%6.97%0.96%-5.92%11.07%-1.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.0040.0040.0040.0040.003
Dividend Per Share Growth
18.42%18.42%8.57%16.67%-
Dividend Yield
3.10%3.10%2.61%2.10%1.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.218.218.0112.9914.6512.28
P/FCF Ratio
6.056.0541.37-4.26-
PS Ratio
0.420.420.400.500.470.49