Pestec International Berhad (KLSE:PESTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0600
0.00 (0.00%)
At close: Sep 2, 2026

KLSE:PESTEC Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Revenue
195.43291.15394.66422474.4468.38
Revenue Growth
-58.80%-26.23%-6.48%-11.04%1.29%-34.50%
Gross Profit
-45.17-34.05-2.599.77-143.41-165.03
Operating Income
-25.07168.43-164.07-119.6-156.69-158.13
Net Income
-71.5781.93-227.67-192.99-267.43-251.77
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 EndingJun '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Cash & Investments
57.1436.65136.1473.2956189.55
Total Debt
603.08634.5970.68932.871,1281,144
Net Cash (Debt)
-545.93-597.85-834.54-859.58-1,072-954.42
Net Cash Growth
------
Net Cash Per Share
-0.23-0.24-0.68-0.87-1.09-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Operating Cash Flow
13.04-45.654.0463.26-76.78378.76
Capital Expenditures
-0.25-0.25-0.15-0.86-3.81-6.2
Free Cash Flow
12.79-45.93.8962.4-80.59372.57
Free Cash Flow Growth
---93.77%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Gross Margin
-23.11%-11.70%-0.63%23.64%-30.23%-35.23%
Operating Margin
-12.83%57.85%-41.57%-28.34%-33.03%-33.76%
Pretax Margin
-50.00%31.87%-56.36%-43.53%-65.75%-66.24%
Profit Margin
-36.62%28.14%-57.69%-45.73%-56.37%-53.75%
FCF Margin
6.54%-15.77%0.98%14.79%-16.99%79.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingSep '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
PE Ratio
-2.33----
Forward PE
-5.865.865.865.865.86
P/FCF Ratio
11.97-95.392.05-0.50
PS Ratio
0.780.660.940.300.610.40