PT Resources Holdings Berhad (KLSE:PTRB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2300
0.00 (0.00%)
At close: Oct 13, 2026

KLSE:PTRB Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
609.18566.51558.71554.85502.6349.14
Revenue Growth
18.91%1.40%0.70%10.39%43.95%87.26%
Gross Profit
57.8163.2749.4784.4163.0738.61
Operating Income
13.9714.5917.5958.2240.3823.49
Net Income
-12.8-11.9612.2552.9736.8321.11
Earnings Per Share
-0.02-0.020.020.100.080.05
EPS Growth
---76.88%29.39%44.98%75.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Processing and Trading of Frozen and Dried Seafood Products
558.01518.81529.85540.59493.36345.98
Trading of Other Products
70.4366.964237.2341.336.94
Adjustments
--19.26-13.14-22.98-32.06-33.78
Total
609.18566.51558.71554.85502.6349.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
19.2242.9577.736370.1845.89
Total Debt
171.57164.44151.41121.0280.7350.75
Net Cash (Debt)
-152.35-121.5-73.68-58.03-10.55-4.85
Net Cash Growth
------
Net Cash Per Share
-0.28-0.23-0.14-0.11-0.02-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-42.45-34.538.87-6.23-12.8220.77
Capital Expenditures
-5-7.34-9.64-22.07-0.74-0.24
Free Cash Flow
-47.45-41.87-0.77-28.3-13.5520.53
Free Cash Flow Growth
------10.79%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
9.49%11.17%8.85%15.21%12.55%11.06%
Operating Margin
2.29%2.57%3.15%10.49%8.04%6.73%
Pretax Margin
-1.79%-1.77%2.23%9.55%7.45%6.10%
Profit Margin
-2.10%-2.11%2.19%9.55%7.33%6.05%
FCF Margin
-7.79%-7.39%-0.14%-5.10%-2.70%5.88%

Dividends

Fiscal YearFY 2025FY 2024
Period EndingApr '25 Apr '24
Dividend Per Share
0.0100.013
Dividend Per Share Growth
-23.85%-
Dividend Yield
2.83%2.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
--15.294.957.12-
Forward PE
-11.9811.9811.9811.98-
PS Ratio
0.200.290.340.470.52-