Pintaras Jaya Berhad (KLSE:PTARAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.240
+0.010 (0.81%)
At close: Oct 9, 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
57.3657.3655.753.911.2950.28
Operating Income
33.7533.7531.57-13.93-2.7935.08
Net Income
30.3630.3628.58-4.97-2.1241.2
Earnings Per Share
0.180.180.17-0.03-0.010.25
EPS Growth
6.22%6.22%----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
442.89442.89318.16252.58289.07401.79
Manufacturing
49.4149.4151.5952.3444.0141.35
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
144.99144.99144.78157.01150.14139.49
Total Debt
16.0716.0720.7821.3131.1134.31
Net Cash (Debt)
128.92128.92124.01135.71119.03105.18
Net Cash Growth
3.96%3.96%-8.62%14.01%13.17%-36.75%
Net Cash Per Share
0.780.780.750.820.720.63

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
55.3555.3561.8833.2715.5319.01
Capital Expenditures
-37.2-37.2-47.37-26.56-6.78-11.02
Free Cash Flow
18.1518.1514.516.718.757.99
Free Cash Flow Growth
25.04%25.04%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
11.65%11.65%15.08%1.28%3.39%11.35%
Operating Margin
6.86%6.86%8.54%-4.57%-0.84%7.92%
Pretax Margin
7.70%7.70%9.60%-0.28%1.77%10.89%
Profit Margin
6.17%6.17%7.73%-1.63%-0.64%9.30%
FCF Margin
3.69%3.69%3.92%2.20%2.63%1.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0%0%20.00%0%-50.00%0%
Dividend Yield
4.84%4.76%4.22%3.10%3.23%4.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.786.888.59--9.50
Forward PE
7.297.529.8720.8721.108.77
P/FCF Ratio
11.3311.5216.9242.7732.0449.00
PS Ratio
0.420.430.660.940.840.88