Poh Kong Holdings Berhad (KLSE:POHKONG)
Malaysia · Delayed Price · Currency is MYR 1.060
-0.010 (-0.93%)
At close: Oct 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 1,933 | 1,933 | 1,688 | 1,642 | 1,471 | 1,363 |
Revenue Growth | 14.48% | 14.48% | 2.82% | 11.65% | 7.92% | 50.88% |
Gross Profit Gross Profit Growth | 502.34 | 502.34 | 385.91 | 357.75 | 299.01 | 267.61 |
Operating Income Operating Income Growth | 262.33 | 262.33 | 171.87 | 164.51 | 116.06 | 122.59 |
Net Income Net Income Growth | 193.37 | 193.37 | 121.1 | 116.92 | 78.44 | 92.19 |
Earnings Per Share EPS Growth | 0.47 | 0.47 | 0.30 | 0.28 | 0.19 | 0.22 |
EPS Growth | 59.67% | 59.67% | 3.58% | 49.04% | -14.92% | 150.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Others Others Growth | 808.95 | 808.95 | 68.93 | 55.81 | 53.21 | 31.11 |
Manufacturing Manufacturing Growth | 671.97 | 671.97 | 566.46 | 542.91 | 530.79 | 443.01 |
Trading Trading Growth | 1,920 | 1,920 | 2,394 | 2,338 | 2,136 | 1,971 |
Elimination Elimination Growth | -1,468 | -1,468 | -1,341 | -1,295 | -1,250 | -1,083 |
Total Total Growth | 1,933 | 1,933 | 1,688 | 1,642 | 1,471 | 1,363 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 65.68 | 65.68 | 44.65 | 42.77 | 35.48 | 34.07 |
Total Debt Total Debt Growth | 189.17 | 189.17 | 198.25 | 160.46 | 181.41 | 139.64 |
Net Cash (Debt) Net Cash Growth | -123.48 | -123.48 | -153.6 | -117.69 | -145.94 | -105.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.30 | -0.37 | -0.29 | -0.36 | -0.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 94.9 | 94.9 | 28.19 | 70.36 | 15.61 | 75.92 |
Capital Expenditures CapEx Growth | -16.11 | -16.11 | -4.18 | -3.46 | -4.38 | -2.62 |
Free Cash Flow Free Cash Flow Growth | 78.79 | 78.79 | 24.01 | 66.9 | 11.24 | 73.3 |
Free Cash Flow Growth | 228.23% | 228.23% | -64.12% | 495.31% | -84.67% | 154.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 25.99% | 25.99% | 22.86% | 21.79% | 20.33% | 19.64% |
Operating Margin | 13.57% | 13.57% | 10.18% | 10.02% | 7.89% | 9.00% |
Pretax Margin | 13.13% | 13.13% | 9.71% | 9.54% | 7.36% | 8.56% |
Profit Margin | 10.01% | 10.01% | 7.17% | 7.12% | 5.33% | 6.77% |
FCF Margin | 4.08% | 4.08% | 1.42% | 4.08% | 0.76% | 5.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.030 | 0.030 | 0.020 | 0.023 |
Dividend Per Share Growth | 0% | 66.67% | 0% | 50.00% | -13.04% | 91.67% |
Dividend Yield | 4.72% | 4.63% | 3.09% | 2.60% | 2.50% | 3.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 2.25 | 2.29 | 3.37 | 4.28 | 4.53 | 3.27 |
P/FCF Ratio | 5.52 | 5.63 | 17.01 | 7.48 | 31.59 | 4.12 |
PS Ratio | 0.23 | 0.23 | 0.24 | 0.31 | 0.24 | 0.22 |