PJBumi Berhad (KLSE:PJBUMI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.210
+0.010 (0.24%)
At close: Oct 9, 2026

PJBumi Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Revenue
8.948.9427.8516.5915.738.19
Revenue Growth
-67.90%-67.90%67.87%5.48%91.95%-0.51%
Gross Profit
4.954.950.622.452.841.56
Operating Income
1.691.69-2.68-0.340.97-0.46
Net Income
1.121.12-2.51-0.050.090.85
Earnings Per Share
0.010.01-0.03-0.000.000.01
EPS Growth
-----89.24%701.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Manufacturing, Operation & Maintenance contract
0.340.340.6112.210.257.44
Engineering, Construction & Project, Digital Engineering (Excl. General Trading)
8.68.60.1112.614.897.53
Commodity, Trading & Marketing Service
--27.393.750.590.35
Eliminations
---0.25-11.97--7.16
Total
8.948.9427.8516.5915.738.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
0.150.150.490.350.210.24
Total Debt
0.050.050.631.14-0.01
Net Cash (Debt)
0.10.1-0.14-0.790.210.23
Net Cash Growth
-----10.26%283.61%
Net Cash Per Share
0.000.00-0.00-0.010.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
3.643.640.770.320.170.08
Capital Expenditures
-2.26-2.26-0.05-0.07-0.06-0.08
Free Cash Flow
1.381.380.720.250.11-0.01
Free Cash Flow Growth
90.86%90.86%184.25%130.91%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Gross Margin
55.41%55.41%2.22%14.75%18.08%19.00%
Operating Margin
18.88%18.88%-9.62%-2.03%6.15%-5.66%
Pretax Margin
18.67%18.67%-8.75%3.38%6.15%13.87%
Profit Margin
12.55%12.55%-9.00%-0.33%0.58%10.42%
FCF Margin
15.41%15.41%2.59%1.53%0.70%-0.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
PE Ratio
307.68271.14--815.5486.42
P/FCF Ratio
250.52220.77121.52251.81682.09-
PS Ratio
38.6234.033.153.864.779.01