Perak Corporation Berhad (KLSE:PRKCORP)
Malaysia · Delayed Price · Currency is MYR 0.4500
-0.0150 (-3.23%)
At close: Aug 4, 2026
Perak Corporation 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 | 189.47 | 165.65 | 153.88 | 160.65 | 149 | 245.24 |
Revenue Growth | 23.75% | 7.64% | -4.21% | 7.82% | -39.24% | 86.89% |
Gross Profit Gross Profit Growth | 101.73 | 92.33 | 84.09 | 86.12 | 83.67 | 145.83 |
Operating Income Operating Income Growth | 40.06 | 31.79 | 29.28 | 36.68 | 52.06 | 67.88 |
Net Income Net Income Growth | 7.75 | 1.02 | 2.79 | 2.86 | 13.36 | -12.63 |
Earnings Per Share EPS Growth | 0.08 | 0.01 | 0.03 | 0.03 | 0.13 | -0.13 |
EPS Growth | 178.10% | -63.28% | -2.55% | -78.60% | - | - |
| 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 |
Ports and Logistics Ports and Logistics Growth | 147.63 | 142.32 | 129.61 | 136.63 | 127.78 | 121.71 |
Property Development Property Development Growth | - | 1.1 | - | - | - | 112.72 |
Hospitality & Tourism Hospitality & Tourism Growth | 22.15 | 22.59 | 24.85 | 24.73 | 21.77 | 11.33 |
Management Services and Others Management Services and Others Growth | 8.57 | 8.57 | 8.57 | 8.66 | 11.62 | 12.09 |
Inter-Segment Inter-Segment Growth | -8.92 | -8.93 | -9.14 | -9.37 | -12.17 | -12.59 |
Total Total Growth | 189.47 | 165.65 | 153.88 | 160.65 | 149 | 245.24 |
| 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 | 12.67 | 25.21 | 32.72 | 40.75 | 50.73 | 49.45 |
Total Debt Total Debt Growth | 217.35 | 215.2 | 144.03 | 119.95 | 127.96 | 183.21 |
Net Cash (Debt) Net Cash Growth | -204.68 | -190 | -111.31 | -79.2 | -77.23 | -133.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.05 | -1.90 | -1.11 | -0.79 | -0.77 | -1.34 |
| 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 | 30.94 | 36.57 | 46.32 | 30.5 | 83.7 | 111.93 |
Capital Expenditures CapEx Growth | -78.75 | -99.68 | -71.45 | -15.79 | -10.74 | -7.37 |
Free Cash Flow Free Cash Flow Growth | -47.81 | -63.11 | -25.13 | 14.71 | 72.96 | 104.56 |
Free Cash Flow Growth | - | - | - | -79.84% | -30.22% | 562.98% |
| 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 | 53.69% | 55.74% | 54.64% | 53.61% | 56.15% | 59.46% |
Operating Margin | 21.14% | 19.19% | 19.03% | 22.83% | 34.94% | 27.68% |
Pretax Margin | 19.71% | 17.83% | 17.97% | 19.95% | 28.07% | 20.00% |
Profit Margin | 4.09% | 0.62% | 1.81% | 1.78% | 8.97% | -5.15% |
FCF Margin | -25.23% | -38.10% | -16.33% | 9.16% | 48.97% | 42.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 5.87 | 72.34 | 15.08 | 16.79 | 1.87 | - |
P/FCF Ratio | - | - | - | 3.26 | 0.34 | 0.40 |
PS Ratio | 0.24 | 0.45 | 0.27 | 0.30 | 0.17 | 0.17 |