Pasdec Holdings Berhad (KLSE:PASDEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
0.00 (0.00%)
At close: Aug 5, 2026

Pasdec Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.0532.8729.4836.4221.7339.72
Revenue Growth
154.28%11.49%-19.04%67.60%-45.29%-12.30%
Gross Profit
88.7821.4718.8416.978.989.61
Operating Income
75.687.827.932.1-2.15-5.41
Net Income
60.148.267.077.34-15.76-2.85
Earnings Per Share
0.150.020.020.02-0.04-0.01
EPS Growth
615.67%16.75%-3.66%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination/Adjustment
-24.6-21.33-27.95-9.81-12.41-4.71
Properties
94.4527.8627.1334.1219.536.7
Construction
17.6115.5718.026.739.052.41
Investment Holding
-10.7712.285.375.565.11
Total
98.0532.8729.4836.4221.7339.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.1422.1322.6420.0521.4521.14
Total Debt
13.9414.389.080.714.8517.76
Net Cash (Debt)
65.27.7413.5619.3516.63.38
Net Cash Growth
1315.85%-42.88%-29.93%16.55%391.76%-
Net Cash Per Share
0.160.020.030.050.040.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.99-0.05-1.77-6.4610.8819.38
Capital Expenditures
-0.13-0.14-0.02-0-0.02-5.37
Free Cash Flow
65.86-0.19-1.79-6.4610.8714.01
Free Cash Flow Growth
-----22.40%-6.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.55%65.33%63.91%46.61%41.31%24.19%
Operating Margin
77.19%23.79%26.91%5.77%-9.88%-13.63%
Pretax Margin
81.76%37.40%35.60%27.85%8.87%-2.66%
Profit Margin
61.34%25.12%23.99%20.16%-72.54%-7.17%
FCF Margin
67.17%-0.56%-6.06%-17.74%50.02%35.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0150.0150.0130.010
Dividend Per Share Growth
15.38%15.38%30.00%-
Dividend Yield
5.00%5.17%4.86%3.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.0014.0615.8517.18--
P/FCF Ratio
1.82---13.2610.01
PS Ratio
1.233.533.803.466.633.53