Pensonic Holdings Berhad (KLSE:PENSONI)
0.4300
0.00 (0.00%)
At close: Oct 12, 2026
Pensonic Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 314.06 | 314.06 | 333.77 | 309.34 | 273.2 | 325 |
Revenue Growth | -5.90% | -5.90% | 7.90% | 13.23% | -15.94% | -4.17% |
Gross Profit Gross Profit Growth | 57.06 | 57.06 | 54.44 | 49.04 | 51.73 | 59.53 |
Operating Income Operating Income Growth | 3.92 | 3.92 | -0.83 | -5.1 | 2.29 | 17.98 |
Net Income Net Income Growth | -1.11 | -1.11 | -3.81 | -13.25 | -3.04 | 14.36 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.03 | -0.09 | -0.02 | 0.11 |
EPS Growth | - | - | - | - | - | -7.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Manufacturing Manufacturing Growth | 103.95 | 103.95 | 112.17 | 93.91 | 71.4 | 83.81 |
Trading Trading Growth | 248.68 | 248.68 | 294.52 | 279.06 | 268.2 | 331.46 |
Others Others Growth | 6.85 | 6.85 | 5.62 | 5.86 | 5.61 | 10.9 |
Eliminations Eliminations Growth | -45.41 | -45.41 | -78.54 | -69.49 | -72 | -101.17 |
Total Total Growth | 314.06 | 314.06 | 333.77 | 309.34 | 273.2 | 325 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 33.32 | 33.32 | 20.7 | 32.54 | 24.36 | 23.46 |
Total Debt Total Debt Growth | 69.42 | 69.42 | 82.74 | 63.24 | 83.82 | 111.55 |
Net Cash (Debt) Net Cash Growth | -36.1 | -36.1 | -62.04 | -30.7 | -59.46 | -88.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.24 | -0.41 | -0.22 | -0.46 | -0.70 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 34.42 | 34.42 | -16.55 | 19.92 | 35.03 | -37.08 |
Capital Expenditures CapEx Growth | -2.54 | -2.54 | -7.49 | -4 | -1.53 | -1.77 |
Free Cash Flow Free Cash Flow Growth | 31.88 | 31.88 | -24.05 | 15.92 | 33.51 | -38.84 |
Free Cash Flow Growth | - | - | - | -52.48% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
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% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.013 |
Dividend Per Share Growth | -44.44% |
Dividend Yield | 2.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | - | - | - | 4.82 |
P/FCF Ratio | 2.00 | 1.79 | - | 5.26 | 1.63 | - |
PS Ratio | 0.20 | 0.18 | 0.18 | 0.27 | 0.20 | 0.21 |