Prestar Resources Berhad (KLSE:PRESTAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
-0.0050 (-1.72%)
At close: Aug 11, 2026

Prestar Resources 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
475.58470.48476.04527.87606.96538.68
Revenue Growth
4.76%-1.17%-9.82%-13.03%12.68%31.39%
Gross Profit
69.8265.1351.2559.437.86132.32
Operating Income
24.6422.813.9224.844.7995.09
Net Income
23.2120.9812.2625.915.1995.2
Earnings Per Share
0.070.060.030.070.040.28
EPS Growth
173.04%72.13%-52.70%62.77%-84.44%313.81%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-46.9-46.62-50.72-74.9-63.98
Manufacturing
382.95375.05431.28490.45434.8
Investment
14.5213.8512.1120.8818.78
Trading
119.91133.76135.19170.52149.08
Total
470.48476.04527.87606.96538.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.7272.2645.6925.9437.5947.54
Total Debt
60.1663.3769.21101.24189.27293.52
Net Cash (Debt)
2.568.89-23.53-75.3-151.69-245.98
Net Cash Growth
------
Net Cash Per Share
0.010.02-0.07-0.21-0.44-0.74

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
53.8851.5375.796.24127.46-111.3
Capital Expenditures
-11.79-13.22-7.05-9.3-16.35-11.68
Free Cash Flow
42.0938.3168.6586.94111.11-122.98
Free Cash Flow Growth
-35.48%-44.20%-21.04%-21.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.68%13.84%10.76%11.25%6.24%24.56%
Operating Margin
5.18%4.85%2.92%4.71%0.79%17.65%
Pretax Margin
6.12%5.44%3.33%5.72%2.40%22.05%
Profit Margin
4.88%4.46%2.57%4.91%2.50%17.67%
FCF Margin
8.85%8.14%14.42%16.47%18.31%-22.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0070.0070.0150.025-0.046
Dividend Per Share Growth
-50.00%-50.00%-40.00%--634.13%
Dividend Yield
2.59%2.60%4.05%6.72%-9.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.385.0011.285.699.582.20
P/FCF Ratio
2.412.742.011.691.31-
PS Ratio
0.210.220.290.280.240.39