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 Income Statement
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 |
| 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% |
Cost of Revenue | 298.47 | 355.02 | 391.47 | 353.29 | 549.18 | 463.24 |
Gross Profit | 28.21 | 59.81 | 84.24 | 74.83 | 153.98 | 91.5 |
Selling, General & Admin | 47.02 | 50.87 | 52.24 | 51.14 | 58.68 | 56.91 |
Operating Expenses | 47.62 | 51.47 | 52.24 | 51.14 | 58.68 | 56.91 |
Operating Income | -19.41 | 8.34 | 31.99 | 23.68 | 95.3 | 34.59 |
Interest Expense | -0.07 | -0.3 | -0.31 | -0.4 | -0.73 | -0.75 |
Interest & Investment Income | 12.71 | 9.14 | 10.17 | 8.16 | 2.34 | 2.3 |
Currency Exchange Gain (Loss) | -3.27 | -3.27 | -6.47 | -1.12 | - | - |
Other Non Operating Income (Expenses) | -0.03 | 2.14 | 1.8 | 4.19 | 9.54 | 1.25 |
EBT Excluding Unusual Items | -10.08 | 16.05 | 37.18 | 34.53 | 106.45 | 37.38 |
Gain (Loss) on Sale of Investments | 0.96 | 0.96 | 0.67 | 1.04 | - | - |
Pretax Income | -9.12 | 17.01 | 37.85 | 35.57 | 106.45 | 37.38 |
Income Tax Expense | 0.83 | 3.73 | 8.5 | 8.86 | 22.4 | 5.16 |
Earnings From Continuing Operations | -9.95 | 13.28 | 29.36 | 26.71 | 84.05 | 32.22 |
Net Income | -9.95 | 13.28 | 29.36 | 26.71 | 84.05 | 32.22 |
Net Income to Common | -9.95 | 13.28 | 29.36 | 26.71 | 84.05 | 32.22 |
Net Income Growth | - | -54.75% | 9.90% | -68.22% | 160.89% | -37.94% |
Shares Outstanding (Basic) | 265 | 265 | 265 | 265 | 265 | 265 |
Shares Outstanding (Diluted) | 265 | 265 | 265 | 265 | 265 | 265 |
Shares Change | -0.17% | - | - | - | - | 12.99% |
EPS (Basic) | -0.04 | 0.05 | 0.11 | 0.10 | 0.32 | 0.12 |
EPS (Diluted) | -0.04 | 0.05 | 0.11 | 0.10 | 0.32 | 0.12 |
EPS Growth | - | -54.78% | 9.91% | -68.22% | 160.88% | -45.07% |
Additional Metrics
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 |
Free Cash Flow | -15.26 | 32.31 | 18.73 | 74.79 | 117.81 | -20.57 |
Free Cash Flow Per Share | -0.06 | 0.12 | 0.07 | 0.28 | 0.45 | -0.08 |
Dividend Per Share | 0.020 | 0.080 | 0.080 | 0.070 | 0.080 | 0.050 |
Dividend Growth | -75.00% | 0% | 14.29% | -12.50% | 60.00% | -44.44% |
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% |
Profit Margin | -3.05% | 3.20% | 6.17% | 6.24% | 11.95% | 5.81% |
Free Cash Flow Margin | -4.67% | 7.79% | 3.94% | 17.47% | 16.75% | -3.71% |
EBITDA | -9.99 | 18.55 | 43.3 | 35.23 | 106.95 | 45.67 |
EBITDA Margin | -3.06% | 4.47% | 9.10% | 8.23% | 15.21% | 8.23% |
D&A For EBITDA | 9.43 | 10.21 | 11.31 | 11.54 | 11.65 | 11.08 |
EBIT | -19.41 | 8.34 | 31.99 | 23.68 | 95.3 | 34.59 |
EBIT Margin | -5.94% | 2.01% | 6.73% | 5.53% | 13.55% | 6.24% |
Effective Tax Rate | - | 21.91% | 22.45% | 24.91% | 21.04% | 13.80% |