Kluang Rubber Company (Malaya) Berhad (KLSE:KLUANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.53
0.00 (0.00%)
At close: Oct 27, 2026

KLSE:KLUANG Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
18.75%-0%0%0%0%
Dividend Yield
0.92%-0.18%0.16%0.27%0.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.2512.8214.9719.2111.82-
P/FCF Ratio
49.7645.02117.94--23.15
PS Ratio
6.045.466.026.054.564.63