Perak Corporation Berhad (KLSE:PRKCORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7850
0.00 (0.00%)
At close: Sep 18, 2026

Perak Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
275.06165.65153.88160.65149245.24
Revenue Growth
74.91%7.64%-4.21%7.82%-39.24%86.89%
Gross Profit
148.7592.3384.0986.1283.67145.83
Operating Income
85.9131.7929.2836.6852.0667.88
Net Income
41.071.022.792.8613.36-12.63
Earnings Per Share
0.410.010.030.030.13-0.13
EPS Growth
1305.37%-63.28%-2.55%-78.60%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ports and Logistics
151.03142.32129.61136.63127.78121.71
Property Development
-1.1---112.72
Hospitality & Tourism
22.4322.5924.8524.7321.7711.33
Management Services and Others
8.578.578.578.6611.6212.09
Inter-Segment
-8.95-8.93-9.14-9.37-12.17-12.59
Total
275.06165.65153.88160.65149245.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.2225.2132.7240.7550.7349.45
Total Debt
160.21215.2144.03119.95127.96183.21
Net Cash (Debt)
-138.99-190-111.31-79.2-77.23-133.76
Net Cash Growth
------
Net Cash Per Share
-1.39-1.90-1.11-0.79-0.77-1.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.2636.5746.3230.583.7111.93
Capital Expenditures
-66.84-99.68-71.45-15.79-10.74-7.37
Free Cash Flow
-27.58-63.11-25.1314.7172.96104.56
Free Cash Flow Growth
----79.84%-30.22%562.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.08%55.74%54.64%53.61%56.15%59.46%
Operating Margin
31.23%19.19%19.03%22.83%34.94%27.68%
Pretax Margin
29.93%17.83%17.97%19.95%28.07%20.00%
Profit Margin
14.93%0.62%1.81%1.78%8.97%-5.15%
FCF Margin
-10.03%-38.10%-16.33%9.16%48.97%42.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.9172.3415.0816.791.87-
P/FCF Ratio
---3.260.340.40
PS Ratio
0.290.450.270.300.170.17