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PDZ Holdings Bhd (KLSE:PDZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Aug 10, 2026

PDZ Holdings Bhd Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.828.828.548.518.615.92
Revenue Growth
3.34%3.34%0.32%-1.22%45.44%17.78%
Gross Profit
0.860.860.840.810.840.58
Operating Income
-0.45-0.456.87-3.14-3.02-4.66
Net Income
0.570.578.5-4.52-6.49-5.45
Earnings Per Share
0.000.000.01-0.01-0.01-0.01
EPS Growth
-93.32%-93.32%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.584.586.7576.4280.3390.53
Total Debt
------
Net Cash (Debt)
84.584.586.7576.4280.3390.53
Net Cash Growth
-2.60%-2.60%13.52%-4.86%-11.27%119.05%
Net Cash Per Share
0.140.140.150.130.140.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.7113.71-21.07-10.9-16.57-7.62
Capital Expenditures
-2.4-2.4-1.39---
Free Cash Flow
11.3111.31-22.46-10.9-16.57-7.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.74%9.74%9.78%9.57%9.71%9.76%
Operating Margin
-5.15%-5.15%80.47%-36.88%-35.11%-78.74%
Pretax Margin
6.44%6.44%96.33%-53.09%-75.18%-93.18%
Profit Margin
6.44%6.44%99.58%-53.09%-75.29%-92.03%
FCF Margin
128.21%128.21%-263.16%-128.15%-192.36%-128.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.0936.263.12---
P/FCF Ratio
1.561.82----
PS Ratio
2.002.343.103.462.703.81