KHPT Holdings Berhad (KLSE:KHB)

Malaysia · Delayed Price · Currency is MYR

0.0850

0.00 (0.00%)

At close: Aug 10, 2026

KHPT Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	95.93	100.05	105.01	114.08	116.25	58.97
Revenue Growth	-5.93%	-4.73%	-7.95%	-1.86%	97.14%	-
Gross Profit	9.73	10.04	12.65	14.14	17.14	4.74
Operating Income	2.76	3.15	3.42	8.97	12.26	0.67
Net Income	3.13	3.34	2.65	5.53	8.8	0.15
Earnings Per Share	0.01	0.01	0.01	22.13	35.19	0.61
EPS Growth	26.38%	-1.19%	-99.96%	-37.11%	5632.73%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34.01	38.72	37.76	12.52	10.15	4.65
Total Debt	3.92	3.73	4.75	6.87	8.33	11.16
Net Cash (Debt)	30.09	35	33.01	5.65	1.82	-6.51
Net Cash Growth	-6.40%	6.01%	484.08%	210.39%	-	-
Net Cash Per Share	0.07	0.09	0.10	22.61	7.28	-26.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.02	3.27	6.16	9.87	13.26	1.36
Capital Expenditures	-0.49	-0.53	-2.26	-5.53	-0.92	-0.34
Free Cash Flow	-0.51	2.74	3.89	4.34	12.35	1.02
Free Cash Flow Growth	-	-29.59%	-10.38%	-64.83%	1115.55%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.14%	10.04%	12.05%	12.40%	14.74%	8.04%
Operating Margin	2.88%	3.15%	3.25%	7.86%	10.55%	1.13%
Pretax Margin	4.53%	4.77%	4.26%	7.37%	9.75%	0.54%
Profit Margin	3.26%	3.34%	2.52%	4.85%	7.57%	0.26%
FCF Margin	-0.53%	2.74%	3.71%	3.81%	10.62%	1.72%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.007	-	-	4.000	16.000
Dividend Per Share Growth	0%	-	-	-75.00%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.93	12.65	25.84	-	-	-
Forward PE	-	6.28	9.29	-	-	-
P/FCF Ratio	-	15.42	17.58	-	-	-
PS Ratio	0.36	0.42	0.65	-	-	-