Pintaras Jaya Berhad (KLSE:PTARAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.210
0.00 (0.00%)
At close: Aug 10, 2026

Pintaras Jaya Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
450.31369.75304.92333.08443.14370.44
Revenue Growth
22.71%21.26%-8.45%-24.84%19.63%-0.93%
Gross Profit
52.0355.753.911.2950.2881.04
Operating Income
26.1431.57-13.93-2.7935.0864.83
Net Income
25.4828.58-4.97-2.1241.264.12
Earnings Per Share
0.150.17-0.03-0.010.250.39
EPS Growth
54.96%----35.74%102.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Piling, Civil Engineering and Construction Works
402.6318.16252.58289.07401.79335.63
Manufacturing
47.7251.5952.3444.0141.3534.81
Total
450.31369.75304.92333.08443.14370.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
127.01144.78157.01150.14139.49211.11
Total Debt
21.6620.7821.3131.1134.3144.83
Net Cash (Debt)
105.36124.01135.71119.03105.18166.28
Net Cash Growth
-15.17%-8.62%14.01%13.17%-36.75%53.91%
Net Cash Per Share
0.630.750.820.720.631.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
49.561.8833.2715.5319.01103.06
Capital Expenditures
-52.26-47.37-26.56-6.78-11.02-22.93
Free Cash Flow
-2.7514.516.718.757.9980.13
Free Cash Flow Growth
-116.29%-23.31%9.50%-90.03%148.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
11.55%15.08%1.28%3.39%11.35%21.88%
Operating Margin
5.80%8.54%-4.57%-0.84%7.92%17.50%
Pretax Margin
7.14%9.60%-0.28%1.77%10.89%20.28%
Profit Margin
5.66%7.73%-1.63%-0.64%9.30%17.31%
FCF Margin
-0.61%3.92%2.20%2.63%1.80%21.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0600.0600.0500.0500.1000.100
Dividend Per Share Growth
20.00%20.00%0%-50.00%0%0%
Dividend Yield
4.96%4.22%3.10%3.23%4.82%4.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.898.59--9.506.47
Forward PE
7.569.8720.8721.108.777.50
P/FCF Ratio
-16.9242.7732.0449.005.18
PS Ratio
0.450.660.940.840.881.12