Kluang Rubber Company (Malaya) Berhad (KLSE:KLUANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.66
-0.06 (-0.89%)
At close: Aug 28, 2026

KLSE:KLUANG Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
66.6766.6759.1962.6750.4154.14
Revenue Growth
12.64%12.64%-5.56%24.34%-6.91%70.83%
Gross Profit
47.4347.4343.3144.9929.5738.68
Operating Income
27.6227.6221.4721.212.8422.7
Net Income
28.4228.4223.819.7419.47-5.66
Earnings Per Share
0.460.460.380.320.31-0.09
EPS Growth
19.71%19.71%20.58%1.49%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Plantation
41.4841.4834.0937.23040.58
Investments
25.1725.1725.0625.4620.3913.55
Total
66.6566.6559.1662.6750.454.13

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
283.44283.44298.48315.48300.13266.61
Total Debt
2.232.232.372.492.612.73
Net Cash (Debt)
281.21281.21296.11312.99297.51263.88
Net Cash Growth
-5.04%-5.04%-5.39%5.20%12.75%12.33%
Net Cash Per Share
4.534.534.765.034.784.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
9.49.43.48-4.36-2.2813.89
Capital Expenditures
-1.31-1.31-0.46-1.31-3.04-3.05
Free Cash Flow
8.098.093.02-5.68-5.3210.84
Free Cash Flow Growth
167.88%167.88%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
71.14%71.14%73.17%71.79%58.66%71.44%
Operating Margin
41.43%41.43%36.27%33.82%25.47%41.93%
Pretax Margin
88.31%88.31%77.76%68.02%85.22%-11.05%
Profit Margin
42.63%42.63%40.21%31.49%38.62%-10.46%
FCF Margin
12.14%12.14%5.10%-9.06%-10.56%20.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.060-0.0100.0100.0100.010
Dividend Per Share Growth
100.00%-0%0%0%0%
Dividend Yield
0.90%-0.18%0.17%0.28%0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.5312.8214.9719.2111.82-
P/FCF Ratio
50.8245.02117.94--23.15
PS Ratio
6.175.466.026.054.564.63