PCCS Group Berhad (KLSE:PCCS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
0.00 (0.00%)
At close: Aug 11, 2026

PCCS Group Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
560.18560.18547.77377.85463.43415.87
Revenue Growth
2.27%2.27%44.97%-18.47%11.44%27.16%
Gross Profit
109.09109.0993.5573.9376.968.57
Operating Income
28.4228.4215.76.5210.987.99
Net Income
14.2614.265.726.4416.332.9
Earnings Per Share
0.060.060.030.030.070.01
EPS Growth
149.43%149.43%-10.07%-61.37%452.76%-10.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Adjustments and Elimination
-143.24-143.24-147.25-91.93-127.34-107.16
Others
10.6610.667.082.469.1422.43
Apparel
681.08681.08678.28457.74561.3495.15
Credit Financing/ Insurance Agency and Other
11.6811.689.669.35.52-
Total
560.18560.18547.77377.85463.43415.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53.9753.9743.851.5267.7255.08
Total Debt
97.1597.1584.3289.0769.3672.96
Net Cash (Debt)
-43.18-43.18-40.52-37.55-1.64-17.87
Net Cash Growth
------
Net Cash Per Share
-0.20-0.20-0.18-0.17-0.01-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.7724.7717.65-43.397.79-14.4
Capital Expenditures
-17.45-17.45-14.08-5.74-5.33-5.92
Free Cash Flow
7.327.323.57-49.132.45-20.32
Free Cash Flow Growth
105.04%105.04%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.47%19.47%17.08%19.57%16.59%16.49%
Operating Margin
5.07%5.07%2.87%1.73%2.37%1.92%
Pretax Margin
3.44%3.44%1.36%1.23%2.21%1.63%
Profit Margin
2.54%2.54%1.04%1.70%3.52%0.70%
FCF Margin
1.31%1.31%0.65%-13.00%0.53%-4.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.010-0.020-0.010
Dividend Per Share Growth
0%-----
Dividend Yield
3.64%3.51%-5.27%-2.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.414.4113.1113.715.6133.36
P/FCF Ratio
8.598.5921.01-37.32-
PS Ratio
0.110.110.140.230.200.23