Pesona Metro Holdings Berhad (KLSE:PESONA)
Malaysia · Delayed Price · Currency is MYR 0.4700
-0.0050 (-1.05%)
At close: Sep 21, 2026
KLSE:PESONA Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 832.04 | 705.82 | 511.82 | 515.38 | 368.27 | 622.51 |
Revenue Growth | 28.81% | 37.90% | -0.69% | 39.95% | -40.84% | -7.60% |
Gross Profit Gross Profit Growth | 157.61 | 122.38 | 64.25 | 50.68 | 29.9 | 33.59 |
Operating Income Operating Income Growth | 124.79 | 95.5 | 40.97 | 27.28 | 6.71 | 8.31 |
Net Income Net Income Growth | 48.72 | 39.18 | 20.15 | 9.51 | -6.44 | -5.37 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.03 | 0.01 | -0.01 | -0.01 |
EPS Growth | 71.92% | 94.46% | 111.97% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 329.15 | 194.01 | 8.46 | - | - | - |
Elimination Elimination Growth | -241.28 | -205.39 | -31.91 | -10.72 | -9.26 | -10.34 |
Construction Construction Growth | 680.17 | 650.94 | 486.96 | 492.7 | 343.37 | 597.73 |
Concessionaire Asset and Maintenance Concessionaire Asset and Maintenance Growth | 42.1 | 45.36 | 37.76 | 33.44 | 31.64 | 32.81 |
Investment Holding Investment Holding Growth | 22 | 21 | 10.61 | 0 | 0 | 0 |
Total Total Growth | 832.14 | 705.92 | 511.88 | 515.41 | 368.27 | 622.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 109.73 | 129.93 | 55.75 | 30.89 | 37.7 | 31.34 |
Total Debt Total Debt Growth | 295.59 | 286.43 | 235.78 | 162.35 | 164.64 | 191.4 |
Net Cash (Debt) Net Cash Growth | -185.86 | -156.5 | -180.04 | -131.46 | -126.95 | -160.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.23 | -0.26 | -0.19 | -0.18 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52.92 | 2.19 | 38.83 | 11.43 | 47.1 | 19.96 |
Capital Expenditures CapEx Growth | -22.23 | -8.78 | -6.69 | -7.22 | -2.95 | -2.52 |
Free Cash Flow Free Cash Flow Growth | 30.7 | -6.58 | 32.14 | 4.21 | 44.16 | 17.44 |
Free Cash Flow Growth | - | - | 662.50% | -90.45% | 153.13% | -47.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.94% | 17.34% | 12.55% | 9.83% | 8.12% | 5.40% |
Operating Margin | 15.00% | 13.53% | 8.00% | 5.29% | 1.82% | 1.33% |
Pretax Margin | 11.50% | 9.35% | 4.93% | 2.79% | -0.96% | -0.31% |
Profit Margin | 5.86% | 5.55% | 3.94% | 1.84% | -1.75% | -0.86% |
FCF Margin | 3.69% | -0.93% | 6.28% | 0.82% | 11.99% | 2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.014 | 0.007 | 0.005 |
Dividend Per Share Growth | 86.67% | 86.67% | 50.00% | - |
Dividend Yield | 2.98% | 4.35% | 2.50% | 3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.78 | 5.94 | 11.04 | 13.16 | - | - |
Forward PE | - | 7.71 | 9.91 | 25.46 | 25.46 | 25.46 |
P/FCF Ratio | 10.75 | - | 6.92 | 29.68 | 3.62 | 9.56 |
PS Ratio | 0.40 | 0.33 | 0.44 | 0.24 | 0.43 | 0.27 |