Poh Kong Holdings Berhad (KLSE:POHKONG)
Malaysia · Delayed Price · Currency is MYR 1.080
0.00 (0.00%)
At close: Jul 31, 2026
Poh Kong Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 1,920 | 1,688 | 1,642 | 1,471 | 1,363 | 903.1 |
Revenue Growth | 15.29% | 2.82% | 11.65% | 7.92% | 50.88% | 20.61% |
Gross Profit Gross Profit Growth | 484.08 | 385.91 | 357.75 | 299.01 | 267.61 | 197.51 |
Operating Income Operating Income Growth | 248.24 | 171.87 | 164.51 | 116.06 | 122.59 | 61.19 |
Net Income Net Income Growth | 179.72 | 121.1 | 116.92 | 78.44 | 92.19 | 36.76 |
Earnings Per Share EPS Growth | 0.44 | 0.30 | 0.28 | 0.19 | 0.22 | 0.09 |
EPS Growth | 49.12% | 3.58% | 49.04% | -14.92% | 150.79% | 50.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Manufacturing Manufacturing Growth | 714.12 | 566.46 | 542.91 | 530.79 | 443.01 | 324.43 |
Trading Trading Growth | 2,659 | 2,394 | 2,338 | 2,136 | 1,971 | 1,271 |
Others Others Growth | 84.8 | 68.93 | 55.81 | 53.21 | 31.11 | 27.69 |
Elimination Elimination Growth | -1,539 | -1,341 | -1,295 | -1,250 | -1,083 | -720.41 |
Total Total Growth | 1,920 | 1,688 | 1,642 | 1,471 | 1,363 | 903.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.53 | 44.65 | 42.77 | 35.48 | 34.07 | 19.28 |
Total Debt Total Debt Growth | 203.68 | 198.25 | 160.46 | 181.41 | 139.64 | 160.2 |
Net Cash (Debt) Net Cash Growth | -163.15 | -153.6 | -117.69 | -145.94 | -105.57 | -140.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.37 | -0.29 | -0.36 | -0.26 | -0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.32 | 28.19 | 70.36 | 15.61 | 75.92 | 30.23 |
Capital Expenditures CapEx Growth | -11.98 | -4.18 | -3.46 | -4.38 | -2.62 | -1.41 |
Free Cash Flow Free Cash Flow Growth | -3.66 | 24.01 | 66.9 | 11.24 | 73.3 | 28.82 |
Free Cash Flow Growth | - | -64.12% | 495.31% | -84.67% | 154.31% | -65.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 25.21% | 22.86% | 21.79% | 20.33% | 19.64% | 21.87% |
Operating Margin | 12.93% | 10.18% | 10.02% | 7.89% | 9.00% | 6.78% |
Pretax Margin | 12.44% | 9.71% | 9.54% | 7.36% | 8.56% | 5.85% |
Profit Margin | 9.36% | 7.17% | 7.12% | 5.33% | 6.77% | 4.07% |
FCF Margin | -0.19% | 1.42% | 4.08% | 0.76% | 5.38% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.020 | 0.023 | 0.012 |
Dividend Per Share Growth | 0% | 0% | 50.00% | -13.04% | 91.67% | 0% |
Dividend Yield | 2.78% | 3.09% | 2.60% | 2.50% | 3.48% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 2.47 | 3.37 | 4.28 | 4.53 | 3.27 | 9.38 |
P/FCF Ratio | - | 17.01 | 7.48 | 31.59 | 4.12 | 11.96 |
PS Ratio | 0.23 | 0.24 | 0.31 | 0.24 | 0.22 | 0.38 |