Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Malaysia · Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:KTC Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,196 | 1,116 | 946.34 | 729.39 | 705.84 | 669.21 |
Revenue Growth | 11.74% | 17.97% | 29.74% | 3.34% | 5.47% | 4.50% |
Gross Profit Gross Profit Growth | 119.88 | 113.46 | 97.31 | 93.64 | 82.41 | 69.44 |
Operating Income Operating Income Growth | 29.66 | 33.08 | 29.51 | 37.28 | 32.75 | 18.17 |
Net Income Net Income Growth | 17.47 | 18.65 | 16.41 | 21.8 | 20.4 | 7.46 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 |
EPS Growth | 11.58% | 13.67% | -24.73% | 5.96% | 171.00% | 65.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Distribution of Consumer Package Goods Distribution of Consumer Package Goods Growth | 1,178 | 1,099 | 918.98 | 722.32 | 712.83 | 666.73 |
Manufacturing of Bakery Products Manufacturing of Bakery Products Growth | 21.99 | 20.61 | 20.48 | 19.14 | 15.11 | 13.01 |
Others Others Growth | - | 29.63 | 56.98 | 35.58 | 9.87 | 7.06 |
Adjustments and Elimination Adjustments and Elimination Growth | - | -32.61 | -50.1 | -47.66 | -31.96 | -17.59 |
Total Total Growth | 1,196 | 1,116 | 946.34 | 729.39 | 705.84 | 669.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 17.06 | 16.36 | 13.41 | 15.09 | 12.68 | 11.03 |
Total Debt Total Debt Growth | 175.98 | 155.94 | 133.52 | 98.44 | 99.82 | 128.67 |
Net Cash (Debt) Net Cash Growth | -158.92 | -139.58 | -120.12 | -83.35 | -87.14 | -117.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.20 | -0.18 | -0.12 | -0.13 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.42 | 27.83 | -32.72 | 11.95 | 32.21 | 61.97 |
Capital Expenditures CapEx Growth | -32.59 | -42.56 | -2.98 | -1.67 | -1.12 | -1.13 |
Free Cash Flow Free Cash Flow Growth | 1.82 | -14.73 | -35.7 | 10.29 | 31.08 | 60.85 |
Free Cash Flow Growth | - | - | - | -66.90% | -48.92% | 176.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 10.02% | 10.16% | 10.28% | 12.84% | 11.68% | 10.38% |
Operating Margin | 2.48% | 2.96% | 3.12% | 5.11% | 4.64% | 2.71% |
Pretax Margin | 1.96% | 2.43% | 2.69% | 4.73% | 4.18% | 2.05% |
Profit Margin | 1.46% | 1.67% | 1.73% | 2.99% | 2.89% | 1.11% |
FCF Margin | 0.15% | -1.32% | -3.77% | 1.41% | 4.40% | 9.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 5.46 | 4.39 | 9.56 | 7.66 | 4.35 | 14.37 |
Forward PE | - | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
P/FCF Ratio | 52.33 | - | - | 16.24 | 2.85 | 1.76 |
PS Ratio | 0.08 | 0.07 | 0.17 | 0.23 | 0.13 | 0.16 |