Only World Group Holdings Berhad (KLSE:OWG)
Malaysia · Delayed Price · Currency is MYR 0.1950
-0.0050 (-2.50%)
At close: Aug 10, 2026
KLSE:OWG 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 | 146.88 | 139.8 | 141.04 | 131.86 | 63.06 | 25.19 |
Revenue Growth | 5.07% | -0.88% | 6.96% | 109.10% | 150.35% | -72.24% |
Gross Profit Gross Profit Growth | 38.78 | 34.69 | 35.72 | 40.17 | 5.81 | -21.46 |
Operating Income Operating Income Growth | 1.7 | 3.74 | 10.81 | 21.08 | -6.63 | -35.67 |
Net Income Net Income Growth | -8.17 | -2.25 | 4.82 | 10.98 | -15.43 | -42.02 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | 0.01 | 0.02 | -0.04 | -0.12 |
EPS Growth | - | - | -60.00% | - | - | - |
| 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 |
Food Service Operations Food Service Operations Growth | 77.33 | 84.14 | 92.94 | 84.18 | 39.47 | 17.57 |
Elimination Elimination Growth | -24.02 | -23.87 | -37.22 | -18.67 | -7.69 | -3.63 |
Amusement and Recreation Operations Amusement and Recreation Operations Growth | 74.08 | 61.66 | 53.77 | 51.28 | 24.1 | 7.84 |
Other Services Other Services Growth | 19.48 | 17.87 | 31.53 | 15.06 | 7.17 | 3.4 |
Total Total Growth | 146.88 | 139.8 | 141.04 | 131.86 | 63.06 | 25.19 |
| 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 | 62.39 | 65.56 | 73.83 | 90.62 | 37.44 | 15.6 |
Total Debt Total Debt Growth | 148.17 | 141.41 | 138.2 | 150.15 | 152.38 | 158.91 |
Net Cash (Debt) Net Cash Growth | -85.78 | -75.84 | -64.37 | -59.53 | -114.94 | -143.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.17 | -0.14 | -0.14 | -0.29 | -0.41 |
| 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 | 40.93 | 33.95 | 41.45 | 46.4 | 26.96 | -2.45 |
Capital Expenditures CapEx Growth | -25.14 | -23.53 | -12.05 | -2.52 | -1.28 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 15.79 | 10.42 | 29.4 | 43.88 | 25.68 | -2.49 |
Free Cash Flow Growth | 84.24% | -64.56% | -33.01% | 70.87% | - | - |
| 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 | 26.41% | 24.82% | 25.32% | 30.46% | 9.21% | -85.19% |
Operating Margin | 1.16% | 2.68% | 7.66% | 15.99% | -10.51% | -141.62% |
Pretax Margin | -3.87% | -0.05% | 5.90% | 10.97% | -22.23% | -172.71% |
Profit Margin | -5.56% | -1.61% | 3.42% | 8.33% | -24.46% | -166.82% |
FCF Margin | 10.75% | 7.45% | 20.84% | 33.28% | 40.73% | -9.89% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 |
Dividend Per Share Growth | - |
Dividend Yield | 4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | 46.15 | 21.58 | - | - |
Forward PE | - | 142.50 | 142.50 | 142.50 | 142.50 | 30.91 |
P/FCF Ratio | 5.67 | 9.69 | 7.57 | 5.40 | 8.47 | - |
PS Ratio | 0.61 | 0.72 | 1.58 | 1.80 | 3.45 | 6.58 |