Pensonic Holdings Berhad (KLSE:PENSONI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4950
-0.0050 (-1.00%)
At close: Aug 11, 2026

Pensonic Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
315.04315.04333.77309.34273.2325
Revenue Growth
-5.61%-5.61%7.90%13.23%-15.94%-4.17%
Gross Profit
58.7658.7654.4449.0451.7359.53
Operating Income
4.594.590.87-5.12.2917.98
Net Income
0.640.64-3.81-13.25-3.0414.36
Earnings Per Share
0.000.00-0.02-0.09-0.020.11
EPS Growth
------7.61%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Trading
247.09247.09294.52279.06268.2331.46
Manufacturing
67.9567.95112.1793.9171.483.81
Others
--5.625.865.6110.9
Eliminations
---78.54-69.49-72-101.17
Total
315.04315.04333.77309.34273.2325

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
33.3833.3820.732.5424.3623.46
Total Debt
69.4269.4282.7463.2483.82111.55
Net Cash (Debt)
-36.05-36.05-62.04-30.7-59.46-88.08
Net Cash Growth
------
Net Cash Per Share
-0.24-0.24-0.41-0.22-0.46-0.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
33.633.6-16.5519.9235.03-37.08
Capital Expenditures
-2.81-2.81-7.49-4-1.53-1.77
Free Cash Flow
30.7930.79-24.0515.9233.51-38.84
Free Cash Flow Growth
----52.48%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
18.65%18.65%16.31%15.85%18.94%18.32%
Operating Margin
1.46%1.46%0.26%-1.65%0.84%5.53%
Pretax Margin
0.22%0.22%-0.89%-2.36%-0.93%4.56%
Profit Margin
0.20%0.20%-1.14%-4.28%-1.11%4.42%
FCF Margin
9.77%9.77%-7.21%5.15%12.26%-11.95%

Dividends

Fiscal YearFY 2022
Period EndingMay '22
Dividend Per Share
0.013
Dividend Per Share Growth
-44.44%
Dividend Yield
2.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
118.7689.62---4.82
P/FCF Ratio
2.391.86-5.261.63-
PS Ratio
0.230.180.180.270.200.21