Pacific & Orient Berhad (KLSE:P&O)
Malaysia · Delayed Price · Currency is MYR 0.5250
+0.0150 (2.94%)
At close: Sep 21, 2026
Pacific & Orient Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 166.92 | 174.19 | 175.61 | 188.68 | 279.58 | 206.09 |
Revenue Growth | -1.34% | -0.81% | -6.93% | -32.51% | 35.66% | -13.18% |
Operating Income Operating Income Growth | -42.62 | -36.82 | -41.07 | -26.99 | 49.3 | 18.05 |
Net Income Net Income Growth | -27.79 | -18.97 | -72.75 | -18.29 | 54.48 | 0.88 |
Earnings Per Share EPS Growth | -0.10 | -0.07 | -0.26 | -0.07 | 0.20 | 0.00 |
EPS Growth | - | - | - | - | 6003.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Investment Holding Investment Holding Growth | 23.22 | 18.66 | 19.86 | 36.3 | 64.37 | 20.69 |
Consolidation Adjustments Consolidation Adjustments Growth | -48.72 | -45.12 | -45.61 | -60.1 | -85.19 | -37.7 |
Others Others Growth | 0.39 | 0.29 | 0.21 | - | - | - |
Insurance Insurance Growth | 281.46 | 283.19 | 286.53 | 281.96 | 299.8 | 257.66 |
Information Technology Information Technology Growth | 37.4 | 38.9 | 37.43 | 34.93 | 31.99 | 33.53 |
Total Total Growth | 293.76 | 295.93 | 298.42 | 293.33 | 373.78 | 282.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 25.52 | 33.63 | 31.94 | 39.12 | 103.74 | 51.01 |
Total Debt Total Debt Growth | 54.2 | 41.99 | 43.9 | 38.27 | 12.35 | 105.7 |
Net Cash (Debt) Net Cash Growth | -28.68 | -8.36 | -11.97 | 0.85 | 91.39 | -54.69 |
Net Cash Growth | - | - | - | -99.07% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.03 | -0.04 | 0.00 | 0.34 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -37.74 | -53.62 | -49.36 | -103.14 | 11.32 | -4.73 |
Capital Expenditures CapEx Growth | -0.69 | -0.39 | -0.15 | -0.79 | -0.82 | -0.41 |
Free Cash Flow Free Cash Flow Growth | -38.43 | -54.01 | -49.51 | -103.92 | 10.5 | -5.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Margin | -25.53% | -21.14% | -23.39% | -14.31% | 17.63% | 8.76% |
Pretax Margin | -23.30% | -19.67% | -44.52% | -10.59% | 20.30% | 5.33% |
Profit Margin | -16.65% | -10.89% | -41.43% | -9.69% | 19.49% | 0.43% |
FCF Margin | -23.02% | -31.01% | -28.19% | -55.08% | 3.75% | -2.50% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.098 | 0.060 |
Dividend Per Share Growth | -63.27% | 63.33% | -9.09% |
Dividend Yield | 3.67% | 10.06% | 7.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | 5.03 | 281.09 |
Forward PE | - | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
P/FCF Ratio | - | - | - | - | 26.11 | - |
PS Ratio | 0.87 | 0.95 | 1.16 | 1.40 | 0.98 | 1.20 |