P.A. Resources Berhad (KLSE:PA)
Malaysia · Delayed Price · Currency is MYR 0.2050
-0.0050 (-2.38%)
At close: Aug 11, 2026
P.A. Resources 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 | 607.36 | 541.09 | 564.63 | 461.51 | 411.28 | 280.32 |
Revenue Growth | 15.84% | -4.17% | 22.35% | 12.21% | 46.72% | 38.52% |
Gross Profit Gross Profit Growth | 61.47 | 73.48 | 72.13 | 56.9 | 48.92 | 36.91 |
Operating Income Operating Income Growth | 28.64 | 39.81 | 54.58 | 44.8 | 38.41 | 24.46 |
Net Income Net Income Growth | 19.02 | 28 | 40.72 | 31.37 | 43.51 | 31.38 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
EPS Growth | -37.63% | -31.95% | 21.55% | -29.63% | 31.79% | 168.35% |
| 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 |
Elimination Elimination Growth | - | -482.67 | -491.3 | -381.73 | -318.96 | -215.92 |
Money Lending Money Lending Growth | 0.02 | 0.05 | 0.1 | 0.17 | 0.25 | 0.33 |
Other Segments Other Segments Growth | - | 1.37 | - | - | 0 | 0.73 |
Extrusion and Fabrication Extrusion and Fabrication Growth | - | 634.95 | 650.2 | 535.5 | 474.99 | 324.93 |
Aluminium Billets Casting and Tooling Aluminium Billets Casting and Tooling Growth | - | 387.38 | 387.13 | 300.07 | 255 | 165.25 |
Investment Holding Investment Holding Growth | - | - | 18.5 | 7.5 | - | 5 |
Total Total Growth | 607.36 | 541.09 | 564.63 | 461.51 | 411.28 | 280.32 |
| 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 | 46.26 | 53.96 | 72.89 | 31.05 | 4.98 | 18.61 |
Total Debt Total Debt Growth | 28.51 | 24.52 | 11.8 | 5.6 | 20.85 | 7.13 |
Net Cash (Debt) Net Cash Growth | 17.75 | 29.43 | 61.09 | 25.45 | -15.88 | 11.47 |
Net Cash Growth | -59.98% | -51.82% | 140.07% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.02 | 0.04 | 0.02 | -0.01 | 0.01 |
| 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 | 1.15 | 10.32 | 70.06 | 34.65 | -26.26 | 22.69 |
Capital Expenditures CapEx Growth | -5.66 | -7.13 | -17.69 | -8.14 | -9.07 | -3.84 |
Free Cash Flow Free Cash Flow Growth | -4.51 | 3.2 | 52.38 | 26.51 | -35.32 | 18.84 |
Free Cash Flow Growth | - | -93.90% | 97.56% | - | - | - |
| 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 | 10.12% | 13.58% | 12.77% | 12.33% | 11.89% | 13.17% |
Operating Margin | 4.71% | 7.36% | 9.67% | 9.71% | 9.34% | 8.73% |
Pretax Margin | 4.65% | 7.30% | 9.57% | 9.61% | 9.18% | 8.76% |
Profit Margin | 3.13% | 5.17% | 7.21% | 6.80% | 10.58% | 11.19% |
FCF Margin | -0.74% | 0.59% | 9.28% | 5.75% | -8.59% | 6.72% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.010 | - | 0.005 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | - |
Dividend Yield | 4.76% | 6.11% | 2.92% | 4.50% | - | 1.50% |
| 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 | 16.60 | 9.40 | 13.99 | 12.14 | 8.04 | 15.35 |
P/FCF Ratio | - | 82.38 | 10.88 | 14.37 | - | 25.57 |
PS Ratio | 0.51 | 0.49 | 1.01 | 0.83 | 0.85 | 1.72 |