Pasdec Holdings Berhad (KLSE:PASDEC)
Malaysia · Delayed Price · Currency is MYR 0.2950
+0.0200 (7.27%)
At close: Aug 21, 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 | Jun '26 Jun 30, 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 | 96.59 | 32.87 | 29.48 | 36.42 | 21.73 | 39.72 |
Revenue Growth | 126.51% | 11.49% | -19.04% | 67.60% | -45.29% | -12.30% |
Gross Profit Gross Profit Growth | 86.75 | 21.47 | 18.84 | 16.97 | 8.98 | 9.61 |
Operating Income Operating Income Growth | 73.14 | 7.82 | 7.93 | 2.1 | -2.15 | -5.41 |
Net Income Net Income Growth | 59.44 | 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 | 427.42% | 16.75% | -3.66% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | -21.33 | -27.95 | -9.81 | -12.41 | -4.71 |
Properties Properties Growth | 27.86 | 27.13 | 34.12 | 19.5 | 36.7 |
Construction Construction Growth | 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 | 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 | Jun '26 Jun 30, 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 | 59.06 | 22.13 | 22.64 | 20.05 | 21.45 | 21.14 |
Total Debt Total Debt Growth | 6.12 | 14.38 | 9.08 | 0.71 | 4.85 | 17.76 |
Net Cash (Debt) Net Cash Growth | 52.94 | 7.74 | 13.56 | 19.35 | 16.6 | 3.38 |
Net Cash Growth | 1015.70% | -42.88% | -29.93% | 16.55% | 391.76% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 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 | Jun '26 Jun 30, 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 | 53.33 | -0.05 | -1.77 | -6.46 | 10.88 | 19.38 |
Capital Expenditures CapEx Growth | -0.06 | -0.14 | -0.02 | -0 | -0.02 | -5.37 |
Free Cash Flow Free Cash Flow Growth | 53.28 | -0.19 | -1.79 | -6.46 | 10.87 | 14.01 |
Free Cash Flow Growth | 25267.25% | - | - | - | -22.40% | -6.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 89.82% | 65.33% | 63.91% | 46.61% | 41.31% | 24.19% |
Operating Margin | 75.72% | 23.79% | 26.91% | 5.77% | -9.88% | -13.63% |
Pretax Margin | 81.67% | 37.40% | 35.60% | 27.85% | 8.87% | -2.66% |
Profit Margin | 61.54% | 25.12% | 23.99% | 20.16% | -72.54% | -7.17% |
FCF Margin | 55.16% | -0.56% | -6.06% | -17.74% | 50.02% | 35.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 | 5.08% | 5.45% | 5.12% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 | 1.99 | 14.06 | 15.85 | 17.18 | - | - |
P/FCF Ratio | 2.22 | - | - | - | 13.26 | 10.01 |
PS Ratio | 1.22 | 3.53 | 3.80 | 3.46 | 6.63 | 3.53 |