Revenue Group Berhad (KLSE:REVENUE)
0.0750
+0.0050 (7.14%)
At close: Aug 10, 2026
Revenue Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 227.14 | 269.24 | 363.61 | 425.55 | 51.07 | 490.17 |
Revenue Growth | -26.38% | -25.95% | -14.56% | 733.33% | -89.58% | 468.13% |
Gross Profit Gross Profit Growth | 19.31 | 20.16 | 20.3 | 21.38 | 14.13 | 44.94 |
Operating Income Operating Income Growth | -9.47 | -11.6 | -16.58 | -52.9 | -34.81 | 7.89 |
Net Income Net Income Growth | -21.14 | -19.32 | -12.24 | -69.42 | -36.01 | 4.46 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.02 | -0.14 | -0.07 | 0.01 |
EPS Growth | - | - | - | - | - | -69.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Electronic Data Capture (EDC) Terminals Electronic Data Capture (EDC) Terminals Growth | 51.04 | 49.77 | 36.67 | 47.47 | 33.07 | 64.63 |
Electronic Transaction Processing Electronic Transaction Processing Growth | 9.14 | 9.07 | 10.55 | 12.99 | 3.54 | 22.31 |
Digital Payment Services Digital Payment Services Growth | 187.69 | 224.96 | 320.07 | 367.93 | - | 408.22 |
Solutions and Services Solutions and Services Growth | 10.36 | 17.55 | 12.1 | 21.63 | 14.46 | 24.79 |
Others Others Growth | 4.57 | 3.55 | 2.95 | 2.42 | - | 0.62 |
Inter-Segment Inter-Segment Growth | - | -35.66 | -18.73 | -26.89 | - | -30.4 |
Total Total Growth | 227.14 | 269.24 | 363.61 | 425.55 | 51.07 | 490.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 44 | 84.42 | 29.83 | 36.25 | 54.4 | 90.89 |
Total Debt Total Debt Growth | 0.65 | 0.89 | 18.86 | 44.55 | 42.56 | 45.47 |
Net Cash (Debt) Net Cash Growth | 43.35 | 83.53 | 10.97 | -8.3 | 11.84 | 45.43 |
Net Cash Growth | -15.91% | 661.69% | - | - | -73.95% | -51.79% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.14 | 0.02 | -0.02 | 0.02 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -60.23 | -22.12 | 14.19 | -44.15 | -36.01 | 20.12 |
Capital Expenditures CapEx Growth | 6.05 | -0.2 | -2.51 | -6.6 | -8.91 | -6.12 |
Free Cash Flow Free Cash Flow Growth | -54.17 | -22.32 | 11.68 | -50.75 | -44.92 | 13.99 |
Free Cash Flow Growth | - | - | - | - | - | 628.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 8.50% | 7.49% | 5.58% | 5.03% | 27.66% | 9.17% |
Operating Margin | -4.17% | -4.31% | -4.56% | -12.43% | -68.17% | 1.61% |
Pretax Margin | -10.79% | -8.26% | -4.21% | -16.90% | -68.63% | 1.90% |
Profit Margin | -9.31% | -7.17% | -3.36% | -16.31% | -70.51% | 0.91% |
FCF Margin | -23.85% | -8.29% | 3.21% | -11.93% | -87.96% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | - | 102.67 |
Forward PE | - | 8.08 | 8.08 | 7.89 | 30.36 | 27.27 |
P/FCF Ratio | - | - | 8.03 | - | - | 32.72 |
PS Ratio | 0.20 | 0.16 | 0.26 | 0.27 | 2.72 | 0.93 |