Orgabio Holdings Berhad (KLSE:ORGABIO)
Malaysia · Delayed Price · Currency is MYR 0.3000
+0.0050 (1.69%)
At close: Aug 11, 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 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 | 148.79 | 111.05 | 74.14 | 58.84 | 64.35 | 59.07 |
Revenue Growth | 52.21% | 49.79% | 26.01% | -8.58% | 8.94% | 50.03% |
Gross Profit Gross Profit Growth | 26.01 | 17.88 | 13.87 | 9.86 | 13.86 | 17.87 |
Operating Income Operating Income Growth | 12.97 | 6.55 | 5.27 | 0.16 | 7.94 | 12.32 |
Net Income Net Income Growth | 9.24 | 3.93 | 4.11 | -0.88 | 5.76 | 7.64 |
Earnings Per Share EPS Growth | 0.04 | 0.02 | 0.02 | -0.00 | 0.05 | 8.18 |
EPS Growth | 109.79% | -4.69% | - | - | -99.44% | 32.44% |
| 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 |
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 | 148.01 | 110.37 | 73.45 | 58.16 | 63.65 | 58.37 |
Trading - Others Trading - Others Growth | 0.78 | 0.68 | 0.68 | 0.67 | 0.7 | 0.7 |
Total Total Growth | 148.79 | 111.05 | 74.14 | 58.84 | 64.35 | 59.07 |
| 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 | 12.28 | 9.64 | 13.4 | 18.89 | 2.19 | 10.3 |
Total Debt Total Debt Growth | 12.69 | 13.74 | 9.62 | 10.63 | 12.54 | 11.54 |
Net Cash (Debt) Net Cash Growth | -0.41 | -4.1 | 3.77 | 8.26 | -10.36 | -1.25 |
Net Cash Growth | - | - | -54.31% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.02 | 0.02 | 0.03 | -0.08 | -1.34 |
| 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 | 12.7 | 6.88 | 4.24 | -0.04 | 0.36 | 9.43 |
Capital Expenditures CapEx Growth | -4.74 | -11.14 | -8.83 | -10.34 | -5.25 | -1.7 |
Free Cash Flow Free Cash Flow Growth | 7.96 | -4.25 | -4.59 | -10.37 | -4.88 | 7.73 |
Free Cash Flow Growth | - | - | - | - | - | -4.47% |
| 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 | 17.48% | 16.10% | 18.71% | 16.76% | 21.54% | 30.25% |
Operating Margin | 8.72% | 5.90% | 7.11% | 0.28% | 12.33% | 20.86% |
Pretax Margin | 9.22% | 5.94% | 7.62% | 0.26% | 12.43% | 18.70% |
Profit Margin | 6.21% | 3.54% | 5.54% | -1.50% | 8.95% | 12.93% |
FCF Margin | 5.35% | -3.83% | -6.19% | -17.63% | -7.59% | 13.08% |
| 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 | 8.05 | 20.51 | 24.13 | - | - | - |
Forward PE | - | 16.14 | 16.14 | 16.14 | - | - |
PS Ratio | 0.50 | 0.73 | 1.34 | 1.20 | - | - |