Kretam Holdings Berhad (KLSE:KRETAM)
Malaysia · Delayed Price · Currency is MYR 0.6600
-0.0100 (-1.49%)
At close: Aug 28, 2026
Kretam Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 866.7 | 778.96 | 730.06 | 784.29 | 851.09 | 785.58 |
Revenue Growth | 15.84% | 6.70% | -6.92% | -7.85% | 8.34% | 66.90% |
Gross Profit Gross Profit Growth | 151.38 | 153.34 | 130.97 | 109.56 | 135.17 | 178.7 |
Operating Income Operating Income Growth | 153.71 | 157.2 | 120.02 | 103.83 | 138.32 | 161.15 |
Net Income Net Income Growth | 65.08 | 63.86 | 174.8 | 108.34 | 108.06 | 153.28 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.08 | 0.05 | 0.05 | 0.07 |
EPS Growth | -43.67% | -63.37% | 61.48% | 0.72% | -29.14% | 204.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -339.74 | -364.18 | -381.34 | -462.82 | -441.94 |
Refinery Refinery Growth | 676.72 | 651.88 | 695.22 | 751.18 | 707.43 |
Plantation & Mill Plantation & Mill Growth | 441.98 | 442.36 | 470.41 | 562.73 | 520.09 |
Total Total Growth | 778.96 | 730.06 | 784.29 | 851.09 | 785.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 276.51 | 203.73 | 149.39 | 127.71 | 125.94 | 100.93 |
Total Debt Total Debt Growth | 89.4 | 85.43 | 96.92 | 94.08 | 77.28 | 115.26 |
Net Cash (Debt) Net Cash Growth | 187.11 | 118.3 | 52.47 | 33.63 | 48.66 | -14.33 |
Net Cash Growth | 141.01% | 125.46% | 56.03% | -30.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.05 | 0.02 | 0.01 | 0.02 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 168.16 | 163.16 | 146.94 | 114.49 | 160.3 | 76.41 |
Capital Expenditures CapEx Growth | -65.36 | -67.46 | -61.06 | -58.23 | -37.17 | -80.4 |
Free Cash Flow Free Cash Flow Growth | 102.8 | 95.7 | 85.89 | 56.26 | 123.13 | -3.99 |
Free Cash Flow Growth | 2.11% | 11.42% | 52.66% | -54.31% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.47% | 19.68% | 17.94% | 13.97% | 15.88% | 22.75% |
Operating Margin | 17.73% | 20.18% | 16.44% | 13.24% | 16.25% | 20.51% |
Pretax Margin | 12.13% | 13.10% | 28.12% | 16.93% | 16.47% | 20.88% |
Profit Margin | 7.51% | 8.20% | 23.94% | 13.81% | 12.70% | 19.51% |
FCF Margin | 11.86% | 12.29% | 11.76% | 7.17% | 14.47% | -0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.015 | 0.005 | 0.015 | 0.010 | 0.010 |
Dividend Per Share Growth | -50.00% | 200.00% | -66.67% | 50.00% | 0% | -50.00% |
Dividend Yield | 1.49% | 2.24% | 0.89% | 2.64% | 1.79% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.05 | 24.44 | 7.63 | 12.76 | 12.80 | 8.50 |
P/FCF Ratio | 14.74 | 16.31 | 15.53 | 24.58 | 11.23 | - |
PS Ratio | 1.75 | 2.00 | 1.83 | 1.76 | 1.63 | 1.66 |