Rapid Synergy Berhad (KLSE:RAPID)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7550
+0.0300 (4.14%)
At close: Aug 11, 2026

Rapid Synergy Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Revenue
15.0115.0114.3322.4228.6528.66
Revenue Growth
-20.95%4.69%-36.05%-21.76%-0.03%-9.46%
Net Income
13.0813.0828.97.051.161.96
Earnings Per Share
0.120.120.270.070.010.02
EPS Growth
1.52%-54.48%307.68%507.70%-40.91%-43.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Manufacturing
8.888.888.0313.2214.213.78
Investment Holding
6.126.126.39.213.2814.88
Total
15.0115.0114.3322.4228.6528.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
6.836.837.84.58.1633.26
Total Debt
57.8157.8161.51114.65153.35148.7
Net Cash (Debt)
-50.98-50.98-53.71-110.15-145.19-115.44
Net Cash Growth
------
Net Cash Per Share
-0.48-0.48-0.50-1.03-1.36-1.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
-27.08-27.08-25.74-14.2813.318.2
Free Cash Flow
-27.08-27.08-25.74-14.2813.318.2
Free Cash Flow Growth
-----26.91%1203.87%

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Operating Margin
-44.29%-44.29%-17.25%12.71%37.00%31.81%
Pretax Margin
112.07%112.07%244.67%41.43%11.87%15.18%
Profit Margin
87.18%87.18%201.60%31.45%4.05%6.85%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
PE Ratio
6.175.192.3313.121970.21869.11
PS Ratio
5.384.524.704.1379.7759.53