Rekatech Capital Berhad (KLSE:REKATECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0200
0.00 (0.00%)
At close: Aug 5, 2026

Rekatech Capital Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.884.574.624.5115.3712.16
Revenue Growth
-27.16%-1.13%2.42%-70.64%26.44%222.22%
Gross Profit
1.881.951.891.844.12.55
Operating Income
-8.22-7.71-1.63-15.06-3.56-29.22
Net Income
-8.24-7.72-1.65-14.78-3.21-29.18
Earnings Per Share
-0.01-0.01-0.00-0.03-0.01-0.08
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property Investment Holding
2.872.892.872.421.060.58
Project Management Services
-1.481.562.1414.3111.57
Eliminations
--0.4-0.3-0.34-0.04-0.38
Others
-0.590.490.290.040.38
Total
3.884.574.624.5115.3712.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.381.11.060.590.031.31
Total Debt
0.010.030.070.110.190.3
Net Cash (Debt)
0.371.070.990.48-0.161.01
Net Cash Growth
-74.23%8.18%107.40%--35.12%
Net Cash Per Share
0.000.000.000.00-0.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.18-0.040.18-0.71-5.36-26.16
Capital Expenditures
-0.06-0.05-0.03-0.05-0.04-0.11
Free Cash Flow
-1.25-0.090.16-0.76-5.4-26.26
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
48.53%42.69%40.92%40.85%26.65%21.02%
Operating Margin
-211.65%-168.61%-35.28%-333.78%-23.14%-240.37%
Pretax Margin
-211.65%-168.65%-35.36%-325.94%-20.86%-240.04%
Profit Margin
-212.02%-168.84%-35.69%-327.40%-20.86%-240.04%
FCF Margin
-32.10%-2.00%3.40%-16.84%-35.14%-216.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
--188.53---
PS Ratio
3.055.836.409.182.706.43