Pegasus Heights Berhad (KLSE:PHB)
Malaysia · Delayed Price · Currency is MYR 0.0100
+0.0050 (100.00%)
At close: Aug 11, 2026
Pegasus Heights Berhad 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 | Mar '26 Mar 31, 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 | 10 | 10.49 | 10.38 | 13.36 | 16.06 | 26.7 |
Revenue Growth | -0.25% | 1.12% | -22.32% | -16.84% | -39.84% | -56.88% |
Gross Profit Gross Profit Growth | 4.81 | 4.93 | 5.27 | 4.1 | 3.51 | 3.94 |
Operating Income Operating Income Growth | -2.9 | -3.38 | -4.67 | -5.12 | -4.66 | -18.34 |
Net Income Net Income Growth | -2.99 | -3.52 | -4.81 | -5.22 | -4.64 | -19.18 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Management Property Management Growth | 8.32 | 8.49 | 8.03 | 7.35 | 7.63 | 5.87 |
Financial Services Financial Services Growth | 0.82 | 1.05 | 1.48 | 1.06 | 2.89 | 15.05 |
Food and Beverage (F&B) Food and Beverage (F&B) Growth | 1.05 | 1.17 | 1.73 | 1.68 | - | - |
Eliminations Eliminations Growth | -0.27 | -0.31 | -0.38 | -0.4 | -0.4 | -0.3 |
Project Management Consultancy (PMC) Project Management Consultancy (PMC) Growth | - | - | -0.56 | 2.15 | 3.68 | 4.68 |
Investment Holding and Others Investment Holding and Others Growth | - | 0.08 | 0.08 | 1.52 | 2.27 | 1.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6.89 | 9.01 | 1.02 | 1.76 | 12.17 | 21.92 |
Total Debt Total Debt Growth | 0.2 | 0.25 | 2.89 | 0.53 | 0.79 | 3.26 |
Net Cash (Debt) Net Cash Growth | 6.69 | 8.76 | -1.88 | 1.23 | 11.38 | 18.66 |
Net Cash Growth | - | - | - | -89.19% | -39.02% | 45.77% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.9 | 10.16 | -2.95 | -10.06 | -6.34 | 5.97 |
Capital Expenditures CapEx Growth | -0.27 | -0.01 | -0.01 | - | -0.81 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 7.62 | 10.15 | -2.96 | -10.06 | -7.14 | 5.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 48.08% | 47.00% | 50.80% | 30.70% | 21.84% | 14.75% |
Operating Margin | -29.02% | -32.17% | -45.01% | -38.29% | -29.00% | -68.70% |
Pretax Margin | -29.86% | -33.44% | -46.49% | -38.97% | -29.42% | -68.90% |
Profit Margin | -29.95% | -33.52% | -46.39% | -39.04% | -28.87% | -71.81% |
FCF Margin | 76.25% | 96.76% | -28.50% | -75.31% | -44.46% | 22.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
P/FCF Ratio | 14.20 | 5.33 | - | - | - | 18.26 |
PS Ratio | 10.83 | 5.16 | 10.43 | 4.05 | 6.74 | 4.03 |