Pentech Holdings Berhad (KLSE:PENTECH)

Malaysia · Delayed Price · Currency is MYR

0.2750

+0.0050 (1.85%)

At close: Aug 4, 2026

Pentech Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	232.89	232.89	188.94	170.08	194.25
Revenue Growth	-	23.26%	11.09%	-12.44%	-
Gross Profit	34.8	34.8	31.37	25.15	23.38
Operating Income	14.11	14.11	13.04	10.23	9.07
Net Income	10.59	10.59	9.96	7.82	6.82
Earnings Per Share	2.12	2.12	1.99	5.22	4.55
EPS Growth	-	6.29%	-61.79%	14.72%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Integration of Enterprise ICT Infrastructure	119.49	119.49	105.25	101.98	131.66
Supply of Hardware and Software	58.73	58.73	42.6	39.23	43.4
Provision of Cloud and Managed Services	48.14	48.14	35.84	25.27	17.51
Other Services	6.53	6.53	5.25	3.6	1.69
Total	232.89	232.89	188.94	170.08	194.25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	23.98	23.98	12.96	11.18	3.39
Total Debt	1.48	1.48	1.06	1.16	1.91
Net Cash (Debt)	22.5	22.5	11.89	10.02	1.48
Net Cash Growth	-	89.19%	18.69%	575.27%	-
Net Cash Per Share	4.50	4.50	2.38	6.68	0.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	12.56	12.56	8.79	11.09	2.31
Capital Expenditures	-0.57	-0.57	-0.33	-1.14	-1.75
Free Cash Flow	12	12	8.46	9.95	0.56
Free Cash Flow Growth	-	41.85%	-14.99%	1683.33%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	14.94%	14.94%	16.60%	14.79%	12.03%
Operating Margin	6.06%	6.06%	6.90%	6.02%	4.67%
Pretax Margin	6.21%	6.21%	7.11%	6.28%	4.72%
Profit Margin	4.55%	4.55%	5.27%	4.60%	3.51%
FCF Margin	5.15%	5.15%	4.48%	5.85%	0.29%