Pestec International Berhad (KLSE:PESTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0650
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:PESTEC Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Revenue
291.15291.15394.66422474.4468.38
Revenue Growth
-37.84%-26.23%-6.48%-11.04%1.29%-34.50%
Gross Profit
-34.05-34.05-2.599.77-143.41-165.03
Operating Income
168.43168.43-164.07-119.6-156.69-158.13
Net Income
81.9381.93-227.67-192.99-267.43-251.77
Earnings Per Share
0.030.03-0.18-0.20-0.27-0.26
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Engineering, Procurement, Manufacturing, Construction and Commissioning of Power Substations, Transmission Lines and Rail Electrifications
358.75358.75522.65527.27536.79535.17
Product
1.41.46.388.232.3926.9
Elimination
-84.27-84.27-151.36-129.18-116.79-107.78
Investment
15.2715.271715.7122.0114.08
Total
291.15291.15394.66422474.4468.38

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Cash & Investments
36.6536.65136.1473.2956189.55
Total Debt
634.5634.5970.68932.871,1281,144
Net Cash (Debt)
-597.85-597.85-834.54-859.58-1,072-954.42
Net Cash Growth
------
Net Cash Per Share
-0.24-0.24-0.68-0.87-1.09-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Operating Cash Flow
-45.65-45.654.0463.26-76.78378.76
Capital Expenditures
-0.25-0.25-0.15-0.86-3.81-6.2
Free Cash Flow
-45.9-45.93.8962.4-80.59372.57
Free Cash Flow Growth
---93.77%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Gross Margin
-11.70%-11.70%-0.63%23.64%-30.23%-35.23%
Operating Margin
57.85%57.85%-41.57%-28.34%-33.03%-33.76%
Pretax Margin
31.87%31.87%-56.36%-43.53%-65.75%-66.24%
Profit Margin
28.14%28.14%-57.69%-45.73%-56.37%-53.75%
FCF Margin
-15.77%-15.77%0.98%14.79%-16.99%79.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
PE Ratio
1.992.33----
Forward PE
-5.865.865.865.865.86
P/FCF Ratio
--95.392.05-0.50
PS Ratio
0.570.660.940.300.610.40