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PDZ Holdings Bhd (KLSE:PDZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0250
-0.0050 (-16.67%)
At close: Sep 21, 2026

PDZ Holdings Bhd Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
10.5610.568.828.548.518.61
Revenue Growth
21.04%19.76%3.34%0.32%-1.22%45.44%
Gross Profit
1.071.070.860.840.810.84
Operating Income
1.571.57-0.456.87-3.14-3.02
Net Income
2.232.230.578.5-4.52-6.49
Earnings Per Share
0.000.000.000.01-0.01-0.01
EPS Growth
94.44%291.71%-93.32%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
84.4284.4284.586.7576.4280.33
Total Debt
2.932.93----
Net Cash (Debt)
81.4981.4984.586.7576.4280.33
Net Cash Growth
-2.89%-3.56%-2.60%13.52%-4.86%-11.27%
Net Cash Per Share
0.140.140.140.150.130.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
28.2728.2713.71-21.07-10.9-16.57
Capital Expenditures
-1.6-1.6-2.4-1.39--
Free Cash Flow
26.6726.6711.31-22.46-10.9-16.57
Free Cash Flow Growth
-135.83%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
10.08%10.08%9.74%9.78%9.57%9.71%
Operating Margin
14.84%14.84%-5.15%80.47%-36.88%-35.11%
Pretax Margin
19.87%19.87%6.44%96.33%-53.09%-75.18%
Profit Margin
21.10%21.10%6.44%99.58%-53.09%-75.29%
FCF Margin
252.46%252.46%128.21%-263.16%-128.15%-192.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
6.626.6036.263.12--
P/FCF Ratio
0.660.551.82---
PS Ratio
1.671.392.343.103.462.70