Pos Malaysia Berhad (KLSE:POS)
0.2400
0.00 (0.00%)
At close: Aug 11, 2026
Pos Malaysia Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,873 | 1,839 | 1,853 | 1,871 | 1,961 | 2,194 |
Revenue Growth | 2.48% | -0.74% | -0.95% | -4.59% | -10.63% | -5.93% |
Gross Profit Gross Profit Growth | 219.63 | 190.28 | 210.43 | 197.78 | 222.13 | 163.42 |
Operating Income Operating Income Growth | -100.81 | -127.03 | -126.06 | -100.69 | -92.47 | -238.02 |
Net Income Net Income Growth | -187.28 | -209.26 | -202.66 | -157.85 | -167.67 | -335.73 |
Earnings Per Share EPS Growth | -0.24 | -0.27 | -0.26 | -0.20 | -0.21 | -0.43 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics Logistics Growth | 223.26 | 217.52 | 257.22 | 313.05 | 339.42 | 356.61 |
Aviation Aviation Growth | 435.16 | 412.6 | 394.87 | 303.86 | 256.19 | 220.09 |
Others Others Growth | 211.69 | 199.97 | 193.3 | 207.94 | 185.91 | 168.62 |
Elimination Elimination Growth | - | -52.71 | -47.69 | -42.8 | -61.32 | -73.47 |
Postal Postal Growth | 1,074 | 1,062 | 1,055 | 1,089 | 1,241 | 1,522 |
Total Total Growth | 1,873 | 1,839 | 1,853 | 1,871 | 1,961 | 2,194 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 164.44 | 193.63 | 162.98 | 243.24 | 258.93 | 340.33 |
Total Debt Total Debt Growth | 515.65 | 1,098 | 891.26 | 618.72 | 819.45 | 845.34 |
Net Cash (Debt) Net Cash Growth | -351.21 | -904.67 | -728.28 | -375.48 | -560.52 | -505.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -1.16 | -0.93 | -0.48 | -0.72 | -0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.91 | -44.71 | -1.44 | 80.02 | 40.42 | 36.34 |
Capital Expenditures CapEx Growth | -49.51 | -49.89 | -52.47 | -29.19 | -31.13 | -41.75 |
Free Cash Flow Free Cash Flow Growth | -45.61 | -94.6 | -53.91 | 50.83 | 9.29 | -5.41 |
Free Cash Flow Growth | - | - | - | 447.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 28.28 | 28.28 | 28.28 | 28.28 | 20.20 |
P/FCF Ratio | - | - | - | 7.62 | 50.97 | - |
PS Ratio | 0.10 | 0.13 | 0.11 | 0.21 | 0.24 | 0.23 |