Kinergy Advancement Berhad (KLSE:KINERGY)
Malaysia · Delayed Price · Currency is MYR 0.4100
-0.0150 (-3.53%)
At close: Aug 28, 2026
KLSE:KINERGY Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 523.42 | 478.29 | 219.98 | 201.18 | 187 | 174.72 |
Revenue Growth | 73.08% | 117.42% | 9.35% | 7.58% | 7.03% | 15.90% |
Gross Profit Gross Profit Growth | 75.69 | 69.33 | 29.39 | 43.23 | 28.09 | 30.42 |
Operating Income Operating Income Growth | 53.99 | 49.24 | 6.64 | 11.94 | 6.6 | 10.31 |
Net Income Net Income Growth | 31.59 | 27.89 | -1.91 | 11.85 | 2.86 | 4.07 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 11840.50% | - | - | 355.95% | -47.12% | -5.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Engineering Engineering Growth | 155.66 | 114.1 | 137.35 | 173.79 | 167.83 |
Sustainable Energy Solutions(SES) Sustainable Energy Solutions(SES) Growth | 328.18 | 107.28 | 64.57 | 17.15 | 7.98 |
Non-Reportable Segments Non-Reportable Segments Growth | 11.72 | 11.26 | 3.49 | 2.03 | 0.67 |
Eliminations Eliminations Growth | -17.27 | -12.66 | -4.23 | -5.96 | -1.75 |
Total Total Growth | 478.29 | 219.98 | 201.18 | 187 | 174.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 168.81 | 50.5 | 27.38 | 29.56 | 15.35 | 16.76 |
Total Debt Total Debt Growth | 244.38 | 251.81 | 184.11 | 127.52 | 78.2 | 69.19 |
Net Cash (Debt) Net Cash Growth | -75.57 | -201.3 | -156.73 | -97.96 | -62.85 | -52.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.09 | -0.08 | -0.03 | -0.02 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -51.47 | -12.14 | -87.79 | 1.83 | 2.88 | -20.23 |
Capital Expenditures CapEx Growth | -6.89 | -2.89 | -4.43 | -12.79 | -8.62 | -13.88 |
Free Cash Flow Free Cash Flow Growth | -58.36 | -15.03 | -92.22 | -10.96 | -5.75 | -34.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.46% | 14.50% | 13.36% | 21.49% | 15.02% | 17.41% |
Operating Margin | 10.32% | 10.29% | 3.02% | 5.94% | 3.53% | 5.90% |
Pretax Margin | 8.38% | 8.21% | 3.39% | 6.76% | 2.63% | 4.29% |
Profit Margin | 6.04% | 5.83% | -0.87% | 5.89% | 1.53% | 2.33% |
FCF Margin | -11.15% | -3.14% | -41.92% | -5.45% | -3.07% | -19.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 28.27 | 30.16 | - | 64.00 | 250.04 | 111.34 |
Forward PE | 21.03 | 16.18 | 93.70 | 93.70 | 93.70 | 93.70 |
PS Ratio | 1.71 | 1.76 | 3.26 | 3.77 | 3.82 | 2.60 |