Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)
Malaysia · Delayed Price · Currency is MYR 0.3100
+0.0100 (3.33%)
At close: Sep 21, 2026
KLSE:NADIBHD 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 | 447.9 | 413.58 | 262.82 | 318.35 | 233.52 | 199.26 |
Revenue Growth | 23.58% | 57.37% | -17.44% | 36.33% | 17.19% | -3.69% |
Gross Profit Gross Profit Growth | 98.58 | 85.32 | 42.36 | 33.82 | 25.34 | 16.95 |
Operating Income Operating Income Growth | 67.54 | 47.96 | 7.87 | 6.8 | -6.28 | -10.38 |
Net Income Net Income Growth | 82.78 | 75.53 | 5.87 | 2.43 | -3.38 | 3.46 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | 0.01 | 0.00 | -0.00 | 0.00 |
EPS Growth | 416.71% | 1187.55% | 143.44% | - | - | -70.71% |
| 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 |
Property Development Property Development Growth | 379 | 317.96 | 146.01 | 166.94 | 106.6 | 61.76 |
Utility Services Utility Services Growth | 10.21 | 10.77 | 12.15 | 12.42 | 5.49 | 2.11 |
Others Others Growth | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
Concession and Facility Management Concession and Facility Management Growth | 30.35 | 19.75 | 19.64 | 19.64 | 19.5 | 19.25 |
Construction Construction Growth | 277.95 | 290.78 | 230.27 | 195.65 | 210.19 | 170.8 |
Consolidation Adjustments Consolidation Adjustments Growth | -258.13 | -234.2 | -153.78 | -84.83 | -116.77 | -63.17 |
Total Total Growth | 447.9 | 413.58 | 262.82 | 318.35 | 233.52 | 199.26 |
| 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 | 200.3 | 247.89 | 82.74 | 105 | 83.92 | 90.95 |
Total Debt Total Debt Growth | 351.28 | 396.16 | 169.16 | 198 | 316.71 | 315.22 |
Net Cash (Debt) Net Cash Growth | -150.98 | -148.27 | -86.42 | -93 | -232.8 | -224.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.20 | -0.11 | -0.12 | -0.31 | -0.30 |
| 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 | 164.31 | 147.22 | 25.43 | 171.79 | 10.66 | 25.84 |
Capital Expenditures CapEx Growth | -1.66 | -1.12 | -1.03 | -0.62 | -1.3 | -4.17 |
Free Cash Flow Free Cash Flow Growth | 162.65 | 146.11 | 24.4 | 171.17 | 9.36 | 21.67 |
Free Cash Flow Growth | 210.65% | 498.78% | -85.75% | 1729.52% | -56.83% | -42.05% |
| 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 | 22.01% | 20.63% | 16.12% | 10.62% | 10.85% | 8.51% |
Operating Margin | 15.08% | 11.60% | 2.99% | 2.14% | -2.69% | -5.21% |
Pretax Margin | 27.26% | 26.17% | 6.80% | 5.59% | 2.59% | 8.96% |
Profit Margin | 18.48% | 18.26% | 2.23% | 0.76% | -1.45% | 1.74% |
FCF Margin | 36.31% | 35.33% | 9.28% | 53.77% | 4.01% | 10.88% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 6.45% | 5.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 2.82 | 4.09 | 37.23 | 89.75 | - | 82.70 |
Forward PE | - | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
P/FCF Ratio | 1.44 | 2.11 | 8.95 | 1.28 | 26.56 | 13.20 |
PS Ratio | 0.52 | 0.75 | 0.83 | 0.69 | 1.06 | 1.44 |