PT Resources Holdings Berhad (KLSE:PTRB)
Malaysia · Delayed Price · Currency is MYR 0.2300
-0.0050 (-2.13%)
At close: Sep 23, 2026
KLSE:PTRB Financials Overview
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 566.51 | 566.51 | 558.71 | 554.85 | 502.6 | 349.14 |
Revenue Growth | 1.40% | 1.40% | 0.70% | 10.39% | 43.95% | 87.26% |
Gross Profit Gross Profit Growth | 63.27 | 63.27 | 49.47 | 84.41 | 63.07 | 38.61 |
Operating Income Operating Income Growth | 14.59 | 14.59 | 17.59 | 58.22 | 40.38 | 23.49 |
Net Income Net Income Growth | -11.96 | -11.96 | 12.25 | 52.97 | 36.83 | 21.11 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.02 | 0.10 | 0.08 | 0.05 |
EPS Growth | - | - | -76.88% | 29.39% | 44.98% | 75.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Adjustments Adjustments Growth | -19.26 | -19.26 | -13.14 | -22.98 | -32.06 | -33.78 |
Trading of Other Products Trading of Other Products Growth | 66.96 | 66.96 | 42 | 37.23 | 41.3 | 36.94 |
Processing and Trading of Frozen and Dried Seafood Products Processing and Trading of Frozen and Dried Seafood Products Growth | 518.81 | 518.81 | 529.85 | 540.59 | 493.36 | 345.98 |
Total Total Growth | 566.51 | 566.51 | 558.71 | 554.85 | 502.6 | 349.14 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 42.95 | 42.95 | 77.73 | 63 | 70.18 | 45.89 |
Total Debt Total Debt Growth | 164.44 | 164.44 | 151.41 | 121.02 | 80.73 | 50.75 |
Net Cash (Debt) Net Cash Growth | -121.5 | -121.5 | -73.68 | -58.03 | -10.55 | -4.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.23 | -0.14 | -0.11 | -0.02 | -0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -34.53 | -34.53 | 8.87 | -6.23 | -12.82 | 20.77 |
Capital Expenditures CapEx Growth | -7.34 | -7.34 | -9.64 | -22.07 | -0.74 | -0.24 |
Free Cash Flow Free Cash Flow Growth | -41.87 | -41.87 | -0.77 | -28.3 | -13.55 | 20.53 |
Free Cash Flow Growth | - | - | - | - | - | -10.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 11.17% | 11.17% | 8.85% | 15.21% | 12.55% | 11.06% |
Operating Margin | 2.57% | 2.57% | 3.15% | 10.49% | 8.04% | 6.73% |
Pretax Margin | -1.77% | -1.77% | 2.23% | 9.55% | 7.45% | 6.10% |
Profit Margin | -2.11% | -2.11% | 2.19% | 9.55% | 7.33% | 6.05% |
FCF Margin | -7.39% | -7.39% | -0.14% | -5.10% | -2.70% | 5.88% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.013 |
Dividend Per Share Growth | -23.85% | - |
Dividend Yield | 2.83% | 2.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | - | - | 15.29 | 4.95 | 7.12 | - |
Forward PE | - | 11.98 | 11.98 | 11.98 | 11.98 | - |
PS Ratio | 0.22 | 0.29 | 0.34 | 0.47 | 0.52 | - |