Rekatech Capital Berhad (KLSE:REKATECH)
0.0200
0.00 (0.00%)
At close: Aug 5, 2026
Rekatech Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 3.88 | 4.57 | 4.62 | 4.51 | 15.37 | 12.16 |
Revenue Growth | -27.16% | -1.13% | 2.42% | -70.64% | 26.44% | 222.22% |
Gross Profit Gross Profit Growth | 1.88 | 1.95 | 1.89 | 1.84 | 4.1 | 2.55 |
Operating Income Operating Income Growth | -8.22 | -7.71 | -1.63 | -15.06 | -3.56 | -29.22 |
Net Income Net Income Growth | -8.24 | -7.72 | -1.65 | -14.78 | -3.21 | -29.18 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.00 | -0.03 | -0.01 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property Investment Holding Property Investment Holding Growth | 2.87 | 2.89 | 2.87 | 2.42 | 1.06 | 0.58 |
Project Management Services Project Management Services Growth | - | 1.48 | 1.56 | 2.14 | 14.31 | 11.57 |
Eliminations Eliminations Growth | - | -0.4 | -0.3 | -0.34 | -0.04 | -0.38 |
Others Others Growth | - | 0.59 | 0.49 | 0.29 | 0.04 | 0.38 |
Total Total Growth | 3.88 | 4.57 | 4.62 | 4.51 | 15.37 | 12.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.38 | 1.1 | 1.06 | 0.59 | 0.03 | 1.31 |
Total Debt Total Debt Growth | 0.01 | 0.03 | 0.07 | 0.11 | 0.19 | 0.3 |
Net Cash (Debt) Net Cash Growth | 0.37 | 1.07 | 0.99 | 0.48 | -0.16 | 1.01 |
Net Cash Growth | -74.23% | 8.18% | 107.40% | - | - | 35.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.18 | -0.04 | 0.18 | -0.71 | -5.36 | -26.16 |
Capital Expenditures CapEx Growth | -0.06 | -0.05 | -0.03 | -0.05 | -0.04 | -0.11 |
Free Cash Flow Free Cash Flow Growth | -1.25 | -0.09 | 0.16 | -0.76 | -5.4 | -26.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | - | - | 188.53 | - | - | - |
PS Ratio | 3.05 | 5.83 | 6.40 | 9.18 | 2.70 | 6.43 |