Pestec International Berhad (KLSE:PESTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0550
0.00 (0.00%)
At close: Sep 23, 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
-45.17-34.18-2.599.77-143.41-165.03
Operating Income
-25.07168.436.8-119.6-156.69-158.13
Net Income
-71.5781.93-227.67-192.99-267.43-251.77
Earnings Per Share
-0.030.03-0.19-0.20-0.27-0.26
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Mar '26 Mar '25 Sep '24 Sep '23 Jun '23
Investment
15.2715.271715.7122.0114.08
Adjustments and Elimination
-47.06-84.27-151.36-129.18-116.79-107.78
Engineering, Procurement, Manufacturing, Construction and Commissioning of Power Substations, Transmission Lines and Rail Electrifications
221.31358.75522.65527.27536.79535.17
Product
5.921.46.388.232.3926.9
Total
195.43291.15394.66422474.4468.38

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
604.37634.5970.68932.871,1281,144
Net Cash (Debt)
-547.23-597.85-834.54-859.58-1,072-954.42
Net Cash Growth
------
Net Cash Per Share
-0.21-0.24-0.68-0.87-1.09-0.97

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
13.04-44.654.0463.26-76.78378.76
Capital Expenditures
-0.25-0.25-0.15-0.86-3.81-6.2
Free Cash Flow
12.79-44.93.8962.4-80.59372.57
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%-11.74%-0.63%23.64%-30.23%-35.23%
Operating Margin
-12.83%57.85%1.72%-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%-15.42%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
10.97-95.392.05-0.50
PS Ratio
0.720.660.940.300.610.40