PUC Berhad (KLSE:PUC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Aug 11, 2026

PUC Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jun '24 Dec '23 Dec '22 Dec '21
Revenue
53.4163.8323.7724.4219.2523.27
Revenue Growth
282.15%168.53%-2.67%26.90%-17.31%170.58%
Gross Profit
17.6916.863.953.951.542.62
Operating Income
-39.85-38.13-57.23-12.59-49.31-56.22
Net Income
-41.11-39.08-63.28-15.42-53.56-62.43
Earnings Per Share
-0.01-0.01-0.03-0.01-0.03-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jun '24 Dec '23
Omni Channel
8.85.215.826.62
Presto
188.98203.4520.7817.72
Segment Adjustment
-144.38-144.82-2.84-
Total
53.4163.8323.7724.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jun '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.790.940.61.21.5312.24
Total Debt
23.5317.287.627.313.453.73
Net Cash (Debt)
-21.74-16.35-7.01-6.11-1.928.51
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.00-0.00-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jun '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--33.89-1.56-10.16-6.48-29.55
Capital Expenditures
--0.02-0.02-0.01-0.01-0.01
Free Cash Flow
--33.91-1.58-10.17-6.49-29.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jun '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.13%26.42%16.63%16.16%8.01%11.27%
Operating Margin
-74.63%-59.73%-240.75%-51.53%-256.22%-241.55%
Pretax Margin
-76.66%-60.99%-265.95%-63.13%-278.17%-267.72%
Profit Margin
-76.99%-61.23%-266.19%-63.14%-278.32%-268.24%
FCF Margin
--53.13%-6.65%-41.65%-33.73%-127.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jun '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.299.299.299.299.29
PS Ratio
1.710.725.713.883.138.90