Pasdec Holdings Berhad (KLSE:PASDEC)
0.2850
0.00 (0.00%)
At close: Aug 5, 2026
Pasdec Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 98.05 | 32.87 | 29.48 | 36.42 | 21.73 | 39.72 |
Revenue Growth | 154.28% | 11.49% | -19.04% | 67.60% | -45.29% | -12.30% |
Gross Profit Gross Profit Growth | 88.78 | 21.47 | 18.84 | 16.97 | 8.98 | 9.61 |
Operating Income Operating Income Growth | 75.68 | 7.82 | 7.93 | 2.1 | -2.15 | -5.41 |
Net Income Net Income Growth | 60.14 | 8.26 | 7.07 | 7.34 | -15.76 | -2.85 |
Earnings Per Share EPS Growth | 0.15 | 0.02 | 0.02 | 0.02 | -0.04 | -0.01 |
EPS Growth | 615.67% | 16.75% | -3.66% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination/Adjustment Elimination/Adjustment Growth | -24.6 | -21.33 | -27.95 | -9.81 | -12.41 | -4.71 |
Properties Properties Growth | 94.45 | 27.86 | 27.13 | 34.12 | 19.5 | 36.7 |
Construction Construction Growth | 17.61 | 15.57 | 18.02 | 6.73 | 9.05 | 2.41 |
Investment Holding Investment Holding Growth | - | 10.77 | 12.28 | 5.37 | 5.56 | 5.11 |
Total Total Growth | 98.05 | 32.87 | 29.48 | 36.42 | 21.73 | 39.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 79.14 | 22.13 | 22.64 | 20.05 | 21.45 | 21.14 |
Total Debt Total Debt Growth | 13.94 | 14.38 | 9.08 | 0.71 | 4.85 | 17.76 |
Net Cash (Debt) Net Cash Growth | 65.2 | 7.74 | 13.56 | 19.35 | 16.6 | 3.38 |
Net Cash Growth | 1315.85% | -42.88% | -29.93% | 16.55% | 391.76% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.02 | 0.03 | 0.05 | 0.04 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 65.99 | -0.05 | -1.77 | -6.46 | 10.88 | 19.38 |
Capital Expenditures CapEx Growth | -0.13 | -0.14 | -0.02 | -0 | -0.02 | -5.37 |
Free Cash Flow Free Cash Flow Growth | 65.86 | -0.19 | -1.79 | -6.46 | 10.87 | 14.01 |
Free Cash Flow Growth | - | - | - | - | -22.40% | -6.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.013 | 0.010 |
Dividend Per Share Growth | 15.38% | 15.38% | 30.00% | - |
Dividend Yield | 5.00% | 5.17% | 4.86% | 3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.00 | 14.06 | 15.85 | 17.18 | - | - |
P/FCF Ratio | 1.82 | - | - | - | 13.26 | 10.01 |
PS Ratio | 1.23 | 3.53 | 3.80 | 3.46 | 6.63 | 3.53 |