PMB Technology Berhad (KLSE:PMBTECH)
1.790
+0.020 (1.13%)
At close: Aug 28, 2026
PMB Technology 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 | Jun '26 Jun 30, 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 | 1,012 | 867.01 | 902.35 | 989.58 | 1,183 | 913.2 |
Revenue Growth | 38.07% | -3.92% | -8.82% | -16.36% | 29.56% | 50.99% |
Gross Profit Gross Profit Growth | 46.8 | 102.55 | 145.88 | 127.34 | 250.13 | 269.14 |
Operating Income Operating Income Growth | -49.04 | 6.97 | 93.52 | 73.86 | 168.3 | 213.51 |
Net Income Net Income Growth | -65.65 | -12.83 | 58.06 | 44.75 | 110.36 | 152.78 |
Earnings Per Share EPS Growth | -0.04 | -0.01 | 0.04 | 0.03 | 0.07 | 0.11 |
EPS Growth | - | - | 12.33% | -57.61% | -31.65% | 603.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Elimination Elimination Growth | -57.56 | -38.53 | -30.32 | -45.07 | -43.16 |
Construction and Fabrication Construction and Fabrication Growth | 230.78 | 233.11 | 312.85 | 373.86 | 273.67 |
Manufacturing and Trading Manufacturing and Trading Growth | 677.11 | 698.45 | 705.73 | 837 | 678.36 |
Investment Holding and Others Investment Holding and Others Growth | 16.68 | 9.32 | 1.32 | 17.32 | 4.32 |
Total Total Growth | 867.01 | 902.35 | 989.58 | 1,183 | 913.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 147.33 | 97.92 | 98.88 | 99.99 | 163.47 | 84.38 |
Total Debt Total Debt Growth | 973.91 | 891.26 | 800.72 | 878.96 | 556.3 | 528.44 |
Net Cash (Debt) Net Cash Growth | -826.58 | -793.34 | -701.84 | -778.97 | -392.83 | -444.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.42 | -0.43 | -0.55 | -0.26 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 173.35 | 75.38 | -79.61 | 23.58 | 169.29 | 42.35 |
Capital Expenditures CapEx Growth | -107.77 | -118.97 | -210.45 | -358.45 | -179.93 | -36.67 |
Free Cash Flow Free Cash Flow Growth | 65.58 | -43.59 | -290.06 | -334.88 | -10.65 | 5.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4.63% | 11.83% | 16.17% | 12.87% | 21.14% | 29.47% |
Operating Margin | -4.85% | 0.80% | 10.36% | 7.46% | 14.22% | 23.38% |
Pretax Margin | -6.22% | -0.79% | 7.79% | 5.33% | 12.45% | 21.20% |
Profit Margin | -6.49% | -1.48% | 6.43% | 4.52% | 9.33% | 16.73% |
FCF Margin | 6.48% | -5.03% | -32.15% | -33.84% | -0.90% | 0.62% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 |
Dividend Per Share Growth | 400.00% |
Dividend Yield | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | - | - | 55.67 | 99.44 | 47.26 | 17.09 |
Forward PE | - | 74.00 | 89.64 | 154.44 | 19.97 | - |
P/FCF Ratio | 51.00 | - | - | - | - | 459.37 |
PS Ratio | 3.31 | 2.54 | 3.58 | 4.50 | 4.41 | 2.86 |