Pensonic Holdings Berhad (KLSE:PENSONI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4300
0.00 (0.00%)
At close: Oct 12, 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
314.06314.06333.77309.34273.2325
Revenue Growth
-5.90%-5.90%7.90%13.23%-15.94%-4.17%
Gross Profit
57.0657.0654.4449.0451.7359.53
Operating Income
3.923.92-0.83-5.12.2917.98
Net Income
-1.11-1.11-3.81-13.25-3.0414.36
Earnings Per Share
-0.01-0.01-0.03-0.09-0.020.11
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
Manufacturing
103.95103.95112.1793.9171.483.81
Trading
248.68248.68294.52279.06268.2331.46
Others
6.856.855.625.865.6110.9
Eliminations
-45.41-45.41-78.54-69.49-72-101.17
Total
314.06314.06333.77309.34273.2325

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
33.3233.3220.732.5424.3623.46
Total Debt
69.4269.4282.7463.2483.82111.55
Net Cash (Debt)
-36.1-36.1-62.04-30.7-59.46-88.08
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
34.4234.42-16.5519.9235.03-37.08
Capital Expenditures
-2.54-2.54-7.49-4-1.53-1.77
Free Cash Flow
31.8831.88-24.0515.9233.51-38.84
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
18.17%18.17%16.31%15.85%18.94%18.32%
Operating Margin
1.25%1.25%-0.25%-1.65%0.84%5.53%
Pretax Margin
-0.29%-0.29%-0.89%-2.36%-0.93%4.56%
Profit Margin
-0.35%-0.35%-1.14%-4.28%-1.11%4.42%
FCF Margin
10.15%10.15%-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
2.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
-----4.82
P/FCF Ratio
2.001.79-5.261.63-
PS Ratio
0.200.180.180.270.200.21