Karyon Industries Berhad (KLSE:KARYON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
0.00 (0.00%)
At close: Sep 2, 2026

Karyon Industries Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
169.73163.67179.65166.38186.89188.31
Revenue Growth
-4.89%-8.90%7.97%-10.97%-0.75%37.87%
Gross Profit
32.2628.0630.3222.9424.2124.27
Operating Income
15.1811.0813.159.469.2610.59
Net Income
11.798.48.96.416.017.56
Earnings Per Share
0.020.020.020.010.010.02
EPS Growth
29.13%-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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.5944.9135.6636.448.0330.9
Total Debt
8.078.379.019.286.078.15
Net Cash (Debt)
27.5236.5426.6527.1141.9522.75
Net Cash Growth
1.81%37.13%-1.71%-35.37%84.43%-9.14%
Net Cash Per Share
0.060.080.060.060.090.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.3313.664.42-1.4822.54-0.76
Capital Expenditures
-1.65-2.25-2.7-8.37-1.86-1.5
Free Cash Flow
2.6811.411.72-9.8520.68-2.26
Free Cash Flow Growth
-54.37%561.37%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.01%17.15%16.88%13.79%12.96%12.89%
Operating Margin
8.94%6.77%7.32%5.69%4.96%5.62%
Pretax Margin
8.76%6.55%7.10%5.52%4.82%5.48%
Profit Margin
6.95%5.13%4.96%3.85%3.21%4.01%
FCF Margin
1.58%6.97%0.96%-5.92%11.07%-1.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.0040.0040.0040.0040.003
Dividend Per Share Growth
0%18.42%8.57%16.67%-
Dividend Yield
2.81%3.10%2.61%2.10%1.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.668.218.0112.9914.6512.28
P/FCF Ratio
29.286.0541.37-4.26-
PS Ratio
0.460.420.400.500.470.49