Oriental Kopi Holdings Berhad (KLSE:KOPI)
Malaysia · Delayed Price · Currency is MYR 1.050
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:KOPI Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 536.36 | 450.92 | 277.28 | 133.01 | 48.64 | 5.02 |
Revenue Growth | 303.24% | 62.62% | 108.46% | 173.44% | 869.39% | - |
Gross Profit Gross Profit Growth | 129.97 | 116.89 | 82.79 | 38.92 | 15.54 | 0.25 |
Operating Income Operating Income Growth | 85.82 | 80.83 | 59.33 | 28.8 | 12.59 | -0.44 |
Net Income Net Income Growth | 65.92 | 60.75 | 43.13 | 20.03 | 9.56 | -0.49 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | -0.00 |
EPS Growth | 178.70% | 19.27% | 115.36% | 109.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Operation of Cafe Chain Operation of Cafe Chain Growth | 487.48 | 418.57 | 260.88 |
Others Others Growth | 154.24 | 136.18 | 88.46 |
Distribution and Retail of Packaged Foods Distribution and Retail of Packaged Foods Growth | 81.9 | 63.3 | 29.45 |
Consolidation Adjustments Consolidation Adjustments Growth | - | -167.14 | -101.52 |
Total Total Growth | 536.36 | 450.92 | 277.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 237.32 | 266.82 | 65.3 | 28.9 | 15.22 | 1.6 |
Total Debt Total Debt Growth | 112.97 | 90.08 | 74.47 | 58.51 | 23.04 | 4.55 |
Net Cash (Debt) Net Cash Growth | 124.36 | 176.75 | -9.17 | -29.61 | -7.82 | -2.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.09 | -0.01 | -0.02 | -0.00 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 80.85 | 77.21 | 68.1 | 35.51 | 15.59 | -0.2 |
Capital Expenditures CapEx Growth | -35.41 | -27.31 | -17.11 | -13.64 | -5.48 | -2.16 |
Free Cash Flow Free Cash Flow Growth | 45.45 | 49.9 | 50.99 | 21.87 | 10.1 | -2.36 |
Free Cash Flow Growth | 107.78% | -2.13% | 133.10% | 116.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 24.23% | 25.92% | 29.86% | 29.26% | 31.95% | 4.92% |
Operating Margin | 16.00% | 17.93% | 21.40% | 21.65% | 25.88% | -8.83% |
Pretax Margin | 16.78% | 18.50% | 20.75% | 20.65% | 25.48% | -9.51% |
Profit Margin | 12.29% | 13.47% | 15.55% | 15.06% | 19.65% | -9.77% |
FCF Margin | 8.47% | 11.07% | 18.39% | 16.44% | 20.77% | -47.07% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.95% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 29.76 | 44.44 | - | - | - | - |
Forward PE | 27.45 | 34.97 | - | - | - | - |
P/FCF Ratio | 46.21 | 54.11 | - | - | - | - |
PS Ratio | 3.92 | 5.99 | - | - | - | - |