P.A. Resources Berhad (KLSE:PA)
Malaysia · Delayed Price · Currency is MYR 0.2250
-0.0100 (-4.26%)
At close: Aug 28, 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 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 | 648.64 | 648.64 | 541.09 | 564.63 | 461.51 | 411.28 |
Revenue Growth | 19.88% | 19.88% | -4.17% | 22.35% | 12.21% | 46.72% |
Gross Profit Gross Profit Growth | 65.79 | 65.79 | 73.48 | 72.13 | 56.9 | 48.92 |
Operating Income Operating Income Growth | 42.26 | 42.26 | 39.81 | 54.58 | 44.8 | 38.41 |
Net Income Net Income Growth | 31.03 | 31.03 | 28 | 40.72 | 31.37 | 43.51 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |
EPS Growth | -34.26% | -34.26% | -31.95% | 21.55% | -29.63% | 31.79% |
| 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 |
Extrusion, Fabrication, Billets and Tooling Extrusion, Fabrication, Billets and Tooling Growth | 641.5 | 641.5 | - | - | - | - |
Money Lending Money Lending Growth | 0.12 | 0.12 | 0.05 | 0.1 | 0.17 | 0.25 |
Trading Trading Growth | 7.4 | 7.4 | - | - | - | - |
Other Segments Other Segments Growth | - | - | 1.37 | - | - | 0 |
Elimination Elimination Growth | -0.37 | -0.37 | -482.67 | -491.3 | -381.73 | -318.96 |
Extrusion and Fabrication Extrusion and Fabrication Growth | - | - | 634.95 | 650.2 | 535.5 | 474.99 |
Aluminium Billets Casting and Tooling Aluminium Billets Casting and Tooling Growth | - | - | 387.38 | 387.13 | 300.07 | 255 |
Total Total Growth | 648.64 | 648.64 | 541.09 | 564.63 | 461.51 | 411.28 |
| 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 | 50.94 | 50.94 | 53.96 | 72.89 | 31.05 | 4.98 |
Total Debt Total Debt Growth | 51.33 | 51.33 | 24.52 | 11.8 | 5.6 | 20.85 |
Net Cash (Debt) Net Cash Growth | -0.39 | -0.39 | 29.43 | 61.09 | 25.45 | -15.88 |
Net Cash Growth | - | - | -51.82% | 140.07% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.02 | 0.04 | 0.02 | -0.01 |
| 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 | 5.91 | 5.91 | 10.32 | 70.06 | 34.65 | -26.26 |
Capital Expenditures CapEx Growth | -4.56 | -4.56 | -7.13 | -17.69 | -8.14 | -9.07 |
Free Cash Flow Free Cash Flow Growth | 1.35 | 1.35 | 3.2 | 52.38 | 26.51 | -35.32 |
Free Cash Flow Growth | -57.80% | -57.80% | -93.90% | 97.56% | - | - |
| 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 | 10.14% | 10.14% | 13.58% | 12.77% | 12.33% | 11.89% |
Operating Margin | 6.51% | 6.51% | 7.36% | 9.67% | 9.71% | 9.34% |
Pretax Margin | 6.40% | 6.40% | 7.30% | 9.57% | 9.61% | 9.18% |
Profit Margin | 4.78% | 4.78% | 5.17% | 7.21% | 6.80% | 10.58% |
FCF Margin | 0.21% | 0.21% | 0.59% | 9.28% | 5.75% | -8.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 4.25% | 6.25% | 6.11% | 2.92% | 4.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 18.91 | 7.76 | 9.40 | 13.99 | 12.14 | 8.04 |
P/FCF Ratio | 250.98 | 178.48 | 82.38 | 10.88 | 14.37 | - |
PS Ratio | 0.52 | 0.37 | 0.49 | 1.01 | 0.83 | 0.85 |