Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)

Malaysia · Delayed Price · Currency is MYR

0.8050

+0.0550 (7.33%)

At close: Sep 18, 2026

KLSE:PERSTIM Financials Overview

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,134	1,293	1,101	918.5	1,463	1,344
Revenue Growth	-9.47%	17.41%	19.90%	-37.20%	8.79%	61.48%
Gross Profit	21.22	33.87	13.97	11.89	128.01	96.65
Operating Income	-16.55	-8.81	-8.39	-15.39	69.73	64.71
Net Income	-37.34	-31.77	-28.6	-35.47	38.49	50.93
Earnings Per Share	-0.29	-0.25	-0.22	-0.27	0.30	0.39
EPS Growth	-	-	-	-	-24.43%	-15.72%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Malaysia	599.79	650.95	584.07	559.41	827.8	815.63
Vietnam	376.4	434.02	375.73	313.76	623.22	528.75
Philippines	154.96	208.02	142.27	45.6	11.61	-
Consolidation Adjustments	-	-	-0.8	-0.28	-	-
Total	1,134	1,293	1,101	918.5	1,463	1,344

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	94.7	82.75	94.67	124.93	137.53	67
Total Debt	343.03	339.34	390.14	249.63	298.45	409.5
Net Cash (Debt)	-248.33	-256.59	-295.48	-124.7	-160.92	-342.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.92	-1.99	-2.29	-0.97	-1.25	-2.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	75.58	91.7	-131.4	52.68	242.1	-155.7
Capital Expenditures	-10.69	-12.03	-8.49	-5.53	-30.88	-160.08
Free Cash Flow	64.89	79.67	-139.89	47.15	211.22	-315.78
Free Cash Flow Growth	-	-	-	-77.68%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	1.87%	2.62%	1.27%	1.29%	8.75%	7.19%
Operating Margin	-1.46%	-0.68%	-0.76%	-1.68%	4.77%	4.81%
Pretax Margin	-2.54%	-1.63%	-1.78%	-2.77%	4.17%	4.88%
Profit Margin	-3.29%	-2.46%	-2.60%	-3.86%	2.63%	3.79%
FCF Margin	5.72%	6.16%	-12.70%	5.13%	14.44%	-23.49%

Dividends

Fiscal Year	FY 2023
Period Ending	Mar '23 Mar 31, 2023
Dividend Per Share	0.100
Dividend Per Share Growth	-
Dividend Yield	2.19%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	15.33	10.14
P/FCF Ratio	1.60	2.43	-	7.89	2.79	-
PS Ratio	0.09	0.15	0.23	0.41	0.40	0.38