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Kumpulan Kitacon Berhad (KLSE:KITACON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6500
0.00 (0.00%)
At close: Aug 7, 2026

Kumpulan Kitacon Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
813.3803.32949.62780.88487.76455.5
Revenue Growth
-13.05%-15.41%21.61%60.09%7.08%-6.97%
Gross Profit
122.31123.27121.1293.9591.3580.86
Operating Income
57.1158.2766.1945.1742.9343.34
Net Income
52.2351.552.7836.3740.3141.83
Earnings Per Share
0.100.100.110.070.100.10
EPS Growth
-5.53%-2.70%45.19%-23.54%-3.65%-94.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
270.26237.69170.3994.0775.8782.92
Total Debt
12.4810.470.185.580.187.73
Net Cash (Debt)
257.79227.21170.2188.4975.6875.18
Net Cash Growth
49.88%33.49%92.36%16.92%0.66%76.87%
Net Cash Per Share
0.510.450.340.180.180.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.7488.43106.62-39.6416.1280.6
Capital Expenditures
-9.97-7.49-11.31-26.79-8.04-5.76
Free Cash Flow
105.7780.9495.32-66.438.0874.84
Free Cash Flow Growth
15.25%-15.08%---89.20%83.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.04%15.35%12.75%12.03%18.73%17.75%
Operating Margin
7.02%7.25%6.97%5.78%8.80%9.51%
Pretax Margin
8.36%8.41%7.39%6.16%10.93%11.49%
Profit Margin
6.42%6.41%5.56%4.66%8.26%9.18%
FCF Margin
13.00%10.08%10.04%-8.51%1.66%16.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0400.0300.0300.020
Dividend Per Share Growth
0%0%50.00%-
Dividend Yield
6.15%4.41%4.29%3.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.246.807.118.94--
Forward PE
6.505.606.986.84--
P/FCF Ratio
3.074.333.93---
PS Ratio
0.400.440.400.42--