Orgabio Holdings Berhad (KLSE:ORGABIO)
0.3150
0.00 (0.00%)
At close: Sep 2, 2026
Orgabio Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 145.86 | 145.86 | 111.05 | 74.14 | 58.84 | 64.35 |
Revenue Growth | 31.34% | 31.34% | 49.79% | 26.01% | -8.58% | 8.94% |
Gross Profit Gross Profit Growth | 27.49 | 27.49 | 17.88 | 13.87 | 9.86 | 13.86 |
Operating Income Operating Income Growth | 15.07 | 15.07 | 6.55 | 5.27 | 0.16 | 7.94 |
Net Income Net Income Growth | 11.83 | 11.83 | 3.93 | 4.11 | -0.88 | 5.76 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.02 | 0.02 | -0.00 | 0.05 |
EPS Growth | 201.92% | 201.92% | -4.69% | - | - | -99.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Provision of Instant Beverage Premixes Manufacturing Services for Third Party Brand Owners Provision of Instant Beverage Premixes Manufacturing Services for Third Party Brand Owners Growth | 145.04 | 145.04 | 110.37 | 73.45 | 58.16 | 63.65 |
Trading - Others Trading - Others Growth | 0.82 | 0.82 | 0.68 | 0.68 | 0.67 | 0.7 |
Total Total Growth | 145.86 | 145.86 | 111.05 | 74.14 | 58.84 | 64.35 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 14.72 | 14.72 | 9.64 | 13.4 | 18.89 | 2.19 |
Total Debt Total Debt Growth | 12.57 | 12.57 | 13.74 | 9.62 | 10.63 | 12.54 |
Net Cash (Debt) Net Cash Growth | 2.15 | 2.15 | -4.1 | 3.77 | 8.26 | -10.36 |
Net Cash Growth | - | - | - | -54.31% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | -0.02 | 0.02 | 0.03 | -0.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12.71 | 12.71 | 6.88 | 4.24 | -0.04 | 0.36 |
Capital Expenditures CapEx Growth | -2.38 | -2.38 | -11.14 | -8.83 | -10.34 | -5.25 |
Free Cash Flow Free Cash Flow Growth | 10.33 | 10.33 | -4.25 | -4.59 | -10.37 | -4.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 18.85% | 18.85% | 16.10% | 18.71% | 16.76% | 21.54% |
Operating Margin | 10.33% | 10.33% | 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% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.59% | 1.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.60 | 6.18 | 20.51 | 24.13 | - | - |
Forward PE | - | 16.14 | 16.14 | 16.14 | 16.14 | - |
P/FCF Ratio | 7.56 | 7.08 | - | - | - | - |
PS Ratio | 0.54 | 0.50 | 0.73 | 1.34 | 1.20 | - |