Permaju Industries Berhad (KLSE:PERMAJU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0100
0.00 (0.00%)
At close: Aug 11, 2026

Permaju Industries Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Jun '23 Jun '22 Jun '21
Revenue
17.1524.6937.0647.8422.0730.13
Revenue Growth
-63.54%-33.38%-22.53%116.72%-26.75%-47.67%
Gross Profit
0.610.892.484.841.312.11
Operating Income
-12.44-11.38-22.64-21.34-32.44-45.43
Net Income
-11.51-6.56-20.16-20.31-34.45-41.1
Earnings Per Share
-0.01-0.00-0.01-0.01-0.02-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Jun '23 Jun '22 Jun '21
EV Division
4.084.5941.05--
Others
-0.01-0.47-0.74
Automotive (excl. Ev Division)
14.6120.5632.9446.79--
Adjustments and Eliminations
-0.47-0.47-0.47-0.47-0.47-0.74
Segment Adjustment
-1.07-0.59---
Total
17.1524.6937.0647.8422.0730.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.4130.3536.3633.0156.8637.65
Total Debt
8.988.736.827.346.879.25
Net Cash (Debt)
1.4321.6229.5425.6749.9928.4
Net Cash Growth
--26.82%15.07%-48.65%76.00%-
Net Cash Per Share
0.000.010.010.010.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.11-1.02-8.82-18.27-4.09-56.22
Capital Expenditures
-6.82-2.59-11.62-8.79-0.56-3.97
Free Cash Flow
-6.93-3.61-20.43-27.06-4.65-60.19
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Jun '23 Jun '22 Jun '21
Gross Margin
3.58%3.60%6.69%10.11%5.94%7.00%
Operating Margin
-72.51%-46.09%-61.10%-44.60%-146.97%-150.76%
Pretax Margin
-73.05%-30.71%-52.12%-41.34%-142.14%-144.43%
Profit Margin
-67.09%-26.57%-54.41%-42.45%-156.09%-136.40%
FCF Margin
-40.38%-14.63%-55.14%-56.56%-21.05%-199.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.140.791.852.036.133.54