Poh Huat Resources Holdings Berhad (KLSE:POHUAT)
Malaysia · Delayed Price · Currency is MYR 0.6450
+0.0200 (3.20%)
At close: Sep 23, 2026
KLSE:POHUAT Financials Overview
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 326.68 | 414.83 | 475.7 | 428.11 | 703.15 | 554.74 |
Revenue Growth | -28.80% | -12.80% | 11.12% | -39.12% | 26.75% | -15.89% |
Gross Profit Gross Profit Growth | 28.21 | 59.81 | 84.24 | 74.83 | 153.98 | 91.5 |
Operating Income Operating Income Growth | -19.41 | 8.34 | 31.99 | 23.68 | 95.3 | 34.59 |
Net Income Net Income Growth | -9.95 | 13.28 | 29.36 | 26.71 | 84.05 | 32.22 |
Earnings Per Share EPS Growth | -0.04 | 0.05 | 0.11 | 0.10 | 0.32 | 0.12 |
EPS Growth | - | -54.78% | 9.91% | -68.22% | 160.88% | -45.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Malaysia Malaysia Growth | -35.83 | 25.7 | 22.06 | 18.52 | 20.57 | 205.83 |
Africa Africa Growth | - | 24.13 | 0.68 | 0.53 | 0.56 | - |
Americas Americas Growth | - | 343.04 | 441.67 | - | - | - |
Asia (excluding Malaysia) Asia (excluding Malaysia) Growth | - | 19.64 | 8.9 | 4.97 | 8.46 | - |
Europe Europe Growth | - | 0.22 | - | - | - | - |
Middle East Middle East Growth | - | 1.25 | 1.57 | 1.65 | 3.52 | - |
United Kingdom United Kingdom Growth | - | 0.84 | 0.82 | 1 | 1.72 | - |
Total Total Growth | 326.68 | 414.83 | 475.7 | 428.11 | 703.15 | 554.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 250.65 | 290.66 | 288.23 | 302.33 | 243.6 | 152.17 |
Total Debt Total Debt Growth | 14.45 | 14.8 | 16.27 | 17.9 | 18.58 | 28.69 |
Net Cash (Debt) Net Cash Growth | 236.2 | 275.86 | 271.96 | 284.43 | 225.01 | 123.48 |
Net Cash Growth | -12.29% | 1.43% | -4.38% | 26.41% | 82.22% | -25.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.89 | 1.04 | 1.03 | 1.07 | 0.85 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13.14 | 34.43 | 22.73 | 79.1 | 125.64 | -5.72 |
Capital Expenditures CapEx Growth | -2.12 | -2.12 | -3.99 | -4.31 | -7.83 | -14.86 |
Free Cash Flow Free Cash Flow Growth | -15.26 | 32.31 | 18.73 | 74.79 | 117.81 | -20.57 |
Free Cash Flow Growth | - | 72.50% | -74.95% | -36.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 8.63% | 14.42% | 17.71% | 17.48% | 21.90% | 16.49% |
Operating Margin | -5.94% | 2.01% | 6.73% | 5.53% | 13.55% | 6.24% |
Pretax Margin | -2.79% | 4.10% | 7.96% | 8.31% | 15.14% | 6.74% |
Profit Margin | -3.05% | 3.20% | 6.17% | 6.24% | 11.95% | 5.81% |
FCF Margin | -4.67% | 7.79% | 3.94% | 17.47% | 16.75% | -3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.080 | 0.080 | 0.070 | 0.080 | 0.050 |
Dividend Per Share Growth | -37.50% | 0% | 14.29% | -12.50% | 60.00% | -44.44% |
Dividend Yield | 6.20% | 9.16% | 6.59% | 6.06% | 7.57% | 4.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | 18.35 | 12.46 | 13.79 | 4.29 | 12.01 |
Forward PE | - | 9.94 | 9.79 | 9.15 | 5.97 | 7.53 |
P/FCF Ratio | - | 7.54 | 19.52 | 4.92 | 3.06 | - |
PS Ratio | 0.52 | 0.59 | 0.77 | 0.86 | 0.51 | 0.70 |