Paos Holdings Berhad (KLSE:PAOS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2550
0.00 (0.00%)
At close: Oct 30, 2026

Paos Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
39.1861.43614.15705.74683.95378.67
Revenue Growth
-92.51%-90.00%-12.98%3.19%80.62%-6.47%
Gross Profit
3.162.513.245.665.13.65
Operating Income
-21.25-21.83-4.360.470.64-2.91
Net Income
-21.44-22.01-3.430.09-0.05-3.2
Earnings Per Share
-0.12-0.12-0.020.00-0.00-0.02
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Integrated Hotel Operations and Property Investment
6.596.596.355.865.342.82
Manufacturing
35.0735.0737.7128.8545.7338.96
Trading
19.7719.77570.09671.04632.87336.89
Total
61.4361.43614.15705.74683.95378.67

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5.585.247.6714.814.742.14
Total Debt
0.560.610.810.470.710.26
Net Cash (Debt)
5.034.636.8614.344.031.88
Net Cash Growth
-3.53%-32.57%-52.13%255.92%113.75%-61.57%
Net Cash Per Share
0.030.030.040.080.020.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
1.93-0.62-5.9611.534.2-1.33
Capital Expenditures
-2.19-1.62-1.28-1.2-0.87-0.31
Free Cash Flow
-0.26-2.23-7.2510.333.33-1.64
Free Cash Flow Growth
---209.91%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
8.06%4.08%0.53%0.80%0.75%0.97%
Operating Margin
-54.23%-35.55%-0.71%0.07%0.09%-0.77%
Pretax Margin
-54.08%-35.46%-0.69%0.08%0.09%-0.75%
Profit Margin
-54.72%-35.83%-0.56%0.01%-0.01%-0.84%
FCF Margin
-0.66%-3.64%-1.18%1.46%0.49%-0.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
---703.40--
P/FCF Ratio
---6.4015.49-
PS Ratio
1.180.860.090.090.080.14