Powertechnic Group Berhad (KLSE:POWER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
0.00 (0.00%)
At close: Aug 11, 2026

Powertechnic Group 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
38.742.5340.0130.6220.2116.27
Revenue Growth
-7.66%6.31%30.66%51.47%24.22%-
Gross Profit
15.1219.4219.0312.867.325.89
Operating Income
1.735.976.765.421.671.47
Net Income
0.243.336.284.240.810.8
Earnings Per Share
0.000.010.239.381.781.77
EPS Growth
-98.75%-94.38%-97.56%426.00%0.73%-

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Crane & Hoist Systems
12.22
Elevated Platform Systems
11.37
Elevators
10.69
Maintenance, Repair and Related Services
8.26
Total
42.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.6120.168.424.224.165.65
Total Debt
11.1713.3313.4411.7511.8211.77
Net Cash (Debt)
1.446.83-5.01-7.53-7.66-6.12
Net Cash Growth
------
Net Cash Per Share
0.010.03-0.18-16.66-16.94-13.54

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
-8.8-4.762.094.360.161.66
Capital Expenditures
-4.11-2.56-0.57-0.62-0.54-0.24
Free Cash Flow
-12.91-7.321.523.74-0.381.42
Free Cash Flow Growth
---59.40%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.07%45.65%47.57%41.99%36.20%36.22%
Operating Margin
4.46%14.03%16.90%17.70%8.25%9.01%
Pretax Margin
3.02%12.71%22.31%19.22%5.78%6.60%
Profit Margin
0.61%7.83%15.71%13.84%3.98%4.91%
FCF Margin
-33.37%-17.21%3.80%12.22%-1.87%8.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
192.5319.56----
PS Ratio
1.321.53----