Plenitude Berhad (KLSE:PLENITU)
Malaysia · Delayed Price · Currency is MYR 1.510
-0.020 (-1.31%)
At close: Aug 10, 2026
Plenitude Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 605.7 | 629.39 | 511.56 | 361.71 | 272.73 | 208.49 |
Revenue Growth | 2.06% | 23.03% | 41.43% | 32.63% | 30.81% | 10.41% |
Gross Profit Gross Profit Growth | 308.73 | 312.12 | 252.52 | 184.15 | 129.65 | 93.55 |
Operating Income Operating Income Growth | 152.55 | 157.78 | 96.58 | 62.41 | 46.47 | 13.86 |
Net Income Net Income Growth | 113 | 116.37 | 63.82 | 43.82 | 25.02 | 11.92 |
Earnings Per Share EPS Growth | 0.30 | 0.30 | 0.17 | 0.11 | 0.07 | 0.03 |
EPS Growth | 30.73% | 82.64% | 45.42% | 75.12% | 111.54% | 47.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property Development Property Development Growth | 340.24 | 367.24 | 301.68 | 219.05 | 228.88 | 192.38 |
Hotel Operations Hotel Operations Growth | 259.12 | 254.41 | 203.69 | 136.86 | 47.47 | 20.12 |
Investment Holding and Others Investment Holding and Others Growth | 88.78 | 90.13 | 121.91 | 96.56 | 86.03 | 69.64 |
Eliminations Eliminations Growth | -82.44 | -82.4 | -115.73 | -90.76 | -89.65 | -73.65 |
Total Total Growth | 605.7 | 629.39 | 511.56 | 361.71 | 272.73 | 208.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 550.3 | 491.89 | 422.4 | 426.82 | 405.88 | 476.2 |
Total Debt Total Debt Growth | 360.65 | 400.44 | 440.22 | 341.97 | 340.84 | 370.12 |
Net Cash (Debt) Net Cash Growth | 189.65 | 91.45 | -17.82 | 84.85 | 65.04 | 106.07 |
Net Cash Growth | 85.28% | - | - | 30.46% | -38.68% | 102.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.24 | -0.05 | 0.22 | 0.17 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 87.92 | 151.84 | 177.3 | 94.13 | 88.54 | 95.08 |
Capital Expenditures CapEx Growth | -10.16 | -56.33 | -294.24 | -52.3 | -175.27 | -35.76 |
Free Cash Flow Free Cash Flow Growth | 77.77 | 95.51 | -116.93 | 41.83 | -86.74 | 59.32 |
Free Cash Flow Growth | -31.37% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 50.97% | 49.59% | 49.36% | 50.91% | 47.54% | 44.87% |
Operating Margin | 25.19% | 25.07% | 18.88% | 17.25% | 17.04% | 6.65% |
Pretax Margin | 24.55% | 23.73% | 17.05% | 16.21% | 15.51% | 14.17% |
Profit Margin | 18.66% | 18.49% | 12.47% | 12.11% | 9.17% | 5.72% |
FCF Margin | 12.84% | 15.17% | -22.86% | 11.57% | -31.80% | 28.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.075 | 0.035 | 0.030 | 0.025 | 0.020 |
Dividend Per Share Growth | 114.29% | 114.29% | 16.67% | 20.00% | 25.00% | 0% |
Dividend Yield | 1.63% | 5.24% | 2.29% | 3.55% | 2.82% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 5.10 | 4.75 | 9.87 | 8.14 | 15.40 | 31.84 |
Forward PE | - | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
P/FCF Ratio | 7.41 | 5.79 | - | 8.53 | - | 6.40 |
PS Ratio | 0.95 | 0.88 | 1.23 | 0.99 | 1.41 | 1.82 |