PMB Technology Berhad (KLSE:PMBTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.710
0.00 (0.00%)
At close: Aug 11, 2026

PMB Technology Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
923.81867.01902.35989.581,183913.2
Revenue Growth
16.27%-3.92%-8.82%-16.36%29.56%50.99%
Gross Profit
70.98102.55145.88127.34250.13269.14
Operating Income
-21.646.9793.5273.86168.3213.51
Net Income
-40.1-12.8358.0644.75110.36152.78
Earnings Per Share
-0.02-0.010.040.030.070.11
EPS Growth
--12.33%-57.61%-31.65%603.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Inter-Segment
--57.56-38.53-30.32-45.07-43.16
Construction and Fabrication
246.13230.78233.11312.85373.86273.67
Manufacturing and Trading
720.07677.11698.45705.73837678.36
Investment Holding and Others
-16.689.321.3217.324.32
Total
923.81867.01902.35989.581,183913.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.3197.9298.8899.99163.4784.38
Total Debt
945.94891.26800.72878.96556.3528.44
Net Cash (Debt)
-862.63-793.34-701.84-778.97-392.83-444.06
Net Cash Growth
------
Net Cash Per Share
-0.46-0.42-0.43-0.55-0.26-0.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
109.2675.38-79.6123.58169.2942.35
Capital Expenditures
-109.52-118.97-210.45-358.45-179.93-36.67
Free Cash Flow
-0.26-43.59-290.06-334.88-10.655.69
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.68%11.83%16.17%12.87%21.14%29.47%
Operating Margin
-2.34%0.80%10.36%7.46%14.22%23.38%
Pretax Margin
-3.81%-0.79%7.79%5.33%12.45%21.20%
Profit Margin
-4.34%-1.48%6.43%4.52%9.33%16.73%
FCF Margin
-0.03%-5.03%-32.15%-33.84%-0.90%0.62%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.010
Dividend Per Share Growth
400.00%
Dividend Yield
0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--55.6799.4447.2617.09
Forward PE
-74.0089.64154.4419.97-
P/FCF Ratio
-----459.37
PS Ratio
3.462.543.584.504.412.86