Kinergy Advancement Berhad (KLSE:KINERGY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
0.00 (0.00%)
At close: Oct 30, 2026

KLSE:KINERGY Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
523.42478.29219.98201.18187174.72
Revenue Growth
73.08%117.42%9.35%7.58%7.03%15.90%
Gross Profit
75.6969.3329.3943.2328.0930.42
Operating Income
53.9949.246.6411.946.610.31
Net Income
31.5927.89-1.9111.852.864.07
Earnings Per Share
0.010.01-0.000.000.000.00
EPS Growth
12511.30%--355.95%-47.12%-5.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering
143.42155.66114.1137.35173.79167.83
Sustainable Energy Solutions(SES)
385.42328.18107.2864.5717.157.98
Non-Reportable Segments
-11.7211.263.492.030.67
Eliminations
--17.27-12.66-4.23-5.96-1.75
Total
523.42478.29219.98201.18187174.72

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.8150.527.3829.5615.3516.76
Total Debt
244.38251.81184.11127.5278.269.19
Net Cash (Debt)
-75.57-201.3-156.73-97.96-62.85-52.43
Net Cash Growth
------
Net Cash Per Share
-0.03-0.09-0.08-0.03-0.02-0.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-51.47-12.14-87.791.832.88-20.23
Capital Expenditures
-6.89-2.89-4.43-12.79-8.62-13.88
Free Cash Flow
-58.36-15.03-92.22-10.96-5.75-34.11
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2030.16-64.00250.04111.34
Forward PE
19.3216.1893.7093.7093.7093.70
PS Ratio
1.591.763.263.773.822.60