Pos Malaysia Berhad (KLSE:POS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
0.00 (0.00%)
At close: Aug 11, 2026

Pos Malaysia 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
1,8731,8391,8531,8711,9612,194
Revenue Growth
2.48%-0.74%-0.95%-4.59%-10.63%-5.93%
Gross Profit
219.63190.28210.43197.78222.13163.42
Operating Income
-100.81-127.03-126.06-100.69-92.47-238.02
Net Income
-187.28-209.26-202.66-157.85-167.67-335.73
Earnings Per Share
-0.24-0.27-0.26-0.20-0.21-0.43
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics
223.26217.52257.22313.05339.42356.61
Aviation
435.16412.6394.87303.86256.19220.09
Others
211.69199.97193.3207.94185.91168.62
Elimination
--52.71-47.69-42.8-61.32-73.47
Postal
1,0741,0621,0551,0891,2411,522
Total
1,8731,8391,8531,8711,9612,194

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
164.44193.63162.98243.24258.93340.33
Total Debt
515.651,098891.26618.72819.45845.34
Net Cash (Debt)
-351.21-904.67-728.28-375.48-560.52-505.01
Net Cash Growth
------
Net Cash Per Share
-0.45-1.16-0.93-0.48-0.72-0.65

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
3.91-44.71-1.4480.0240.4236.34
Capital Expenditures
-49.51-49.89-52.47-29.19-31.13-41.75
Free Cash Flow
-45.61-94.6-53.9150.839.29-5.41
Free Cash Flow Growth
---447.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.72%10.35%11.36%10.57%11.33%7.45%
Operating Margin
-5.38%-6.91%-6.80%-5.38%-4.72%-10.85%
Pretax Margin
-8.61%-10.09%-9.63%-7.47%-8.61%-15.07%
Profit Margin
-10.00%-11.38%-10.94%-8.44%-8.55%-15.30%
FCF Margin
-2.43%-5.14%-2.91%2.72%0.47%-0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-28.2828.2828.2828.2820.20
P/FCF Ratio
---7.6250.97-
PS Ratio
0.100.130.110.210.240.23