PJBumi Berhad (KLSE:PJBUMI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.780
-0.070 (-1.82%)
At close: Aug 11, 2026

PJBumi Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
Revenue
7.0227.8516.5915.738.198.24
Revenue Growth
-57.70%67.87%5.48%91.95%-0.51%-30.95%
Gross Profit
3.60.622.452.841.561.57
Operating Income
-0.67-2.68-0.340.97-0.460.12
Net Income
-0.54-2.51-0.050.090.850.12
Earnings Per Share
-0.01-0.03-0.000.000.010.00
EPS Growth
----89.24%701.08%-64.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
Manufacturing, Operation & Maintenance contract
0.510.6112.210.257.440.27
Construction & Project (Excl. General Trading)
6.540.1112.614.897.537.64
Commodity, Trading & Marketing Service
-27.393.750.590.350.26
Eliminations
--0.25-11.97--7.16-
Total
7.0227.8516.5915.738.198.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
Cash & Investments
0.190.490.350.210.240.07
Total Debt
0.210.631.14-0.010.01
Net Cash (Debt)
-0.02-0.14-0.790.210.230.06
Net Cash Growth
----10.26%283.61%-71.89%
Net Cash Per Share
-0.00-0.00-0.010.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
4.990.770.320.170.080.09
Capital Expenditures
-2.71-0.05-0.07-0.06-0.08-0.12
Free Cash Flow
2.280.720.250.11-0.01-0.03
Free Cash Flow Growth
798.43%184.25%130.91%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
Gross Margin
51.23%2.22%14.75%18.08%19.00%19.04%
Operating Margin
-9.53%-9.62%-2.03%6.15%-5.66%1.44%
Pretax Margin
-5.84%-8.75%3.38%6.15%13.87%1.43%
Profit Margin
-7.75%-9.00%-0.33%0.58%10.42%1.49%
FCF Margin
32.52%2.59%1.53%0.70%-0.08%-0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Dec '22 Jun '22
PE Ratio
---815.5486.42173.33
P/FCF Ratio
135.83121.52251.81682.09--
PS Ratio
44.173.153.864.779.012.59