Pintaras Jaya Berhad (KLSE:PTARAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.230
-0.010 (-0.81%)
At close: Aug 28, 2026

Pintaras Jaya Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
492.3492.3369.75304.92333.08443.14
Revenue Growth
33.15%33.15%21.26%-8.45%-24.84%19.63%
Gross Profit
56.9756.9755.753.911.2950.28
Operating Income
33.6133.6131.57-13.93-2.7935.08
Net Income
30.5330.5328.58-4.97-2.1241.2
Earnings Per Share
0.180.180.17-0.03-0.010.25
EPS Growth
6.79%6.79%----35.74%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Piling, Civil Engineering and Construction Works
439.93439.93318.16252.58289.07401.79
Manufacturing
49.4149.4151.5952.3444.0141.35
Others
2.962.96----
Total
492.3492.3369.75304.92333.08443.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
128.51128.51144.78157.01150.14139.49
Total Debt
16.0716.0720.7821.3131.1134.31
Net Cash (Debt)
112.44112.44124.01135.71119.03105.18
Net Cash Growth
-9.33%-9.33%-8.62%14.01%13.17%-36.75%
Net Cash Per Share
0.680.680.750.820.720.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
51.5151.5161.8833.2715.5319.01
Capital Expenditures
-39.24-39.24-47.37-26.56-6.78-11.02
Free Cash Flow
12.2712.2714.516.718.757.99
Free Cash Flow Growth
-15.45%-15.45%116.29%-23.31%9.50%-90.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.57%11.57%15.08%1.28%3.39%11.35%
Operating Margin
6.83%6.83%8.54%-4.57%-0.84%7.92%
Pretax Margin
7.73%7.73%9.60%-0.28%1.77%10.89%
Profit Margin
6.20%6.20%7.73%-1.63%-0.64%9.30%
FCF Margin
2.49%2.49%3.92%2.20%2.63%1.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0600.0600.0600.0500.0500.100
Dividend Per Share Growth
20.00%0%20.00%0%-50.00%0%
Dividend Yield
4.88%4.76%4.22%3.10%3.23%4.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.686.858.59--9.50
Forward PE
7.247.529.8720.8721.108.77
P/FCF Ratio
16.6317.0316.9242.7732.0449.00
PS Ratio
0.410.430.660.940.840.88