Protasco Berhad (KLSE:PRTASCO)
Malaysia · Delayed Price · Currency is MYR 0.1950
-0.0050 (-2.50%)
At close: Sep 18, 2026
Protasco 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 | Jun '26 Jun 30, 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 | 1,354 | 1,411 | 1,278 | 1,107 | 883.94 | 1,113 |
Revenue Growth | 0.90% | 10.42% | 15.46% | 25.18% | -20.57% | 11.71% |
Gross Profit Gross Profit Growth | 255.19 | 249.37 | 178.87 | 127.4 | 117.17 | 157.38 |
Operating Income Operating Income Growth | 141.49 | 162.44 | 95.23 | 45.91 | -6.62 | 59.59 |
Net Income Net Income Growth | 50.67 | 70.39 | 25.37 | 6.68 | -29.38 | 16.7 |
Earnings Per Share EPS Growth | 0.11 | 0.15 | 0.05 | 0.01 | -0.06 | 0.03 |
EPS Growth | -5.37% | 177.52% | 279.55% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Maintenance Maintenance Growth | 1,001 | 1,091 | 911.51 | 704.52 | 559.96 | 740.08 |
Construction Construction Growth | 95.42 | 46.84 | 44.95 | 23.85 | 13.42 | 9.2 |
Property Property Growth | 10.08 | 11.25 | 25.2 | 20.18 | 9.02 | 3.45 |
Asset Management Asset Management Growth | 6.64 | 5.29 | 4.43 | 6 | 5.74 | - |
Hotel and Hospitality Hotel and Hospitality Growth | 13.13 | 13.28 | 12.7 | 13.41 | 10.66 | 9.36 |
Engineering and Consultancy Services Engineering and Consultancy Services Growth | 52.43 | 47.24 | 33.56 | 57.25 | 52.45 | 28.64 |
Trading and Manufacturing Trading and Manufacturing Growth | 191.61 | 200.73 | 253.13 | 290.38 | 225.04 | 309.13 |
Clean Energy Clean Energy Growth | 32.79 | 26.28 | 20.15 | 11.01 | 8.45 | 7.84 |
Agriventure Agriventure Growth | 4.76 | 3.25 | 0.45 | 0.14 | - | - |
Others Others Growth | - | 10.04 | 10.09 | 9.24 | 6.78 | 20.28 |
Eliminations Eliminations Growth | - | -44.58 | -38.59 | -29.42 | -31.81 | -46.07 |
Total Total Growth | 1,354 | 1,411 | 1,278 | 1,107 | 883.94 | 1,113 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 157.96 | 397 | 256.19 | 158.87 | 189.66 | 200.26 |
Total Debt Total Debt Growth | 185.27 | 196.23 | 206.24 | 224.61 | 215.15 | 248.59 |
Net Cash (Debt) Net Cash Growth | -27.31 | 200.77 | 49.95 | -65.74 | -25.49 | -48.33 |
Net Cash Growth | - | 301.95% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | 0.42 | 0.10 | -0.14 | -0.05 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 42.22 | 182.1 | 131.07 | -5.09 | 69.99 | -8.29 |
Capital Expenditures CapEx Growth | -4.42 | -3.69 | -8.98 | -13.23 | -10.95 | -18 |
Free Cash Flow Free Cash Flow Growth | 37.8 | 178.41 | 122.09 | -18.32 | 59.04 | -26.29 |
Free Cash Flow Growth | -74.36% | 46.13% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18.84% | 17.68% | 14.00% | 11.51% | 13.26% | 14.14% |
Operating Margin | 10.45% | 11.52% | 7.45% | 4.15% | -0.75% | 5.36% |
Pretax Margin | 10.26% | 11.29% | 6.57% | 3.47% | -1.74% | 4.89% |
Profit Margin | 3.74% | 4.99% | 1.99% | 0.60% | -3.32% | 1.50% |
FCF Margin | 2.79% | 12.65% | 9.56% | -1.66% | 6.68% | -2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 1.86 | 1.64 | 6.84 | 16.94 | - | 6.06 |
Forward PE | - | 3.77 | 7.71 | 7.71 | 10.86 | 11.80 |
P/FCF Ratio | 2.48 | 0.65 | 1.42 | - | 1.55 | - |
PS Ratio | 0.07 | 0.08 | 0.14 | 0.10 | 0.10 | 0.09 |