Orgabio Holdings Berhad (KLSE:ORGABIO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
+0.0050 (1.79%)
At close: Nov 3, 2026

Orgabio Holdings Berhad 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
145.86145.86111.0574.1458.8464.35
Revenue Growth
31.34%31.34%49.79%26.01%-8.58%8.94%
Gross Profit
27.4927.4917.8813.879.8613.86
Operating Income
15.1115.116.555.270.167.94
Net Income
11.8311.833.934.11-0.885.76
Earnings Per Share
0.050.050.020.02-0.000.05
EPS Growth
201.92%201.92%-4.69%---99.44%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Provision of Instant Beverage Premixes Manufacturing Services for Third Party Brand Owners
145.04145.04110.3773.4558.1663.65
Trading - Others
0.820.820.680.680.670.7
Total
145.86145.86111.0574.1458.8464.35

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
15.2815.289.6413.418.892.19
Total Debt
12.5712.5713.749.6210.6312.54
Net Cash (Debt)
2.72.7-4.13.778.26-10.36
Net Cash Growth
----54.31%--
Net Cash Per Share
0.010.01-0.020.020.03-0.08

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
12.7112.716.884.24-0.040.36
Capital Expenditures
-2.38-2.38-11.14-8.83-10.34-5.25
Free Cash Flow
10.3310.33-4.25-4.59-10.37-4.88
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.85%18.85%16.10%18.71%16.76%21.54%
Operating Margin
10.36%10.36%5.90%7.11%0.28%12.33%
Pretax Margin
10.71%10.71%5.94%7.62%0.26%12.43%
Profit Margin
8.11%8.11%3.54%5.54%-1.50%8.95%
FCF Margin
7.08%7.08%-3.83%-6.19%-17.63%-7.59%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Jun '26
Dividend Per Share
0.0050.005
Dividend Per Share Growth
0%-
Dividend Yield
1.75%1.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.976.1820.5124.13--
Forward PE
-16.1416.1416.1416.14-
P/FCF Ratio
6.727.08----
PS Ratio
0.480.500.731.341.20-