Keyfield International Berhad (KLSE:KEYFIELD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.390
-0.040 (-2.80%)
At close: Aug 10, 2026

KLSE:KEYFIELD Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
390.96430.52687.15430.45236.2139.76
Revenue Growth
-41.43%-37.35%59.64%82.24%69.01%85.77%
Gross Profit
134.05184.87341.96185.589.5742.59
Operating Income
111.4162.8312.26166.1170.8227.88
Net Income
178.37142.92226.94105.4848.8817.62
Earnings Per Share
0.220.170.310.210.100.04
EPS Growth
-20.61%-44.17%48.84%115.79%178.72%29.75%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
338.39397.5687.15430.45236.2139.76
Middle East
-10.2----
China
-13.13----
Singapore
-9.7----
Total
390.96430.52687.15430.45236.2139.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
298.45235.96322.4570.0521.1618.65
Total Debt
232.17238.05228.39166.46238.62122.92
Net Cash (Debt)
66.28-2.0894.06-96.41-217.46-104.27
Net Cash Growth
155.13%-----
Net Cash Per Share
0.08-0.000.13-0.19-0.43-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
188.6235.15301.37185.1362.4921.61
Capital Expenditures
-249.03-314.25-147.41-31.57-11.79-26.41
Free Cash Flow
-60.43-79.1153.96153.5650.7-4.81
Free Cash Flow Growth
--0.26%202.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.29%42.94%49.77%43.09%37.92%30.47%
Operating Margin
28.49%37.81%45.44%38.59%29.98%19.95%
Pretax Margin
55.08%42.68%44.28%34.04%27.52%17.91%
Profit Margin
45.62%33.20%33.03%24.50%20.69%12.61%
FCF Margin
-15.46%-18.37%22.41%35.67%21.46%-3.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0900.0900.1100.030
Dividend Per Share Growth
0%-18.18%266.67%-
Dividend Yield
6.29%6.17%5.56%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.368.577.72---
Forward PE
10.698.097.83---
P/FCF Ratio
--11.37---
PS Ratio
2.872.852.55---