Paos Holdings Berhad (KLSE:PAOS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
+0.0050 (2.08%)
At close: Aug 11, 2026

Paos Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
61.4361.43614.15705.74683.95378.67
Revenue Growth
-90.00%-90.00%-12.98%3.19%80.62%-6.47%
Gross Profit
2.512.513.245.665.13.65
Operating Income
-21.84-21.84-4.360.470.64-2.91
Net Income
-22.01-22.01-3.430.09-0.05-3.2
Earnings Per Share
-0.12-0.12-0.020.00-0.00-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Manufacturing
35.0735.0737.7128.8545.7338.96
Trading
19.7719.77570.09671.04632.87336.89
Integrated Hotel Operations and Property Investment
6.66.66.355.865.342.82
Total
61.4361.43614.15705.74683.95378.67

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5.165.167.6714.814.742.14
Total Debt
0.610.610.810.470.710.26
Net Cash (Debt)
4.564.566.8614.344.031.88
Net Cash Growth
-33.63%-33.63%-52.13%255.92%113.75%-61.57%
Net Cash Per Share
0.030.030.040.080.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.61-0.61-5.9611.534.2-1.33
Capital Expenditures
-1.63-1.63-1.28-1.2-0.87-0.31
Free Cash Flow
-2.23-2.23-7.2510.333.33-1.64
Free Cash Flow Growth
---209.91%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
4.08%4.08%0.53%0.80%0.75%0.97%
Operating Margin
-35.55%-35.55%-0.71%0.07%0.09%-0.77%
Pretax Margin
-35.46%-35.46%-0.69%0.08%0.09%-0.75%
Profit Margin
-35.83%-35.83%-0.56%0.01%-0.01%-0.84%
FCF Margin
-3.64%-3.64%-1.18%1.46%0.49%-0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
---703.40--
P/FCF Ratio
---6.4015.49-
PS Ratio
0.720.860.090.090.080.14