Revenue IF Berhad (KLSE:REVENUE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0850
0.00 (0.00%)
At close: Oct 30, 2026

Revenue IF Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Jun '23 Jun '22
Revenue
219.15269.24363.61425.5551.07490.17
Revenue Growth
-22.48%-25.95%-14.56%733.33%-89.58%468.13%
Gross Profit
21.3720.1620.321.3814.1344.94
Operating Income
-9.14-11.6-16.58-52.9-34.817.89
Net Income
-20.16-19.32-12.24-69.42-36.014.46
Earnings Per Share
-0.03-0.03-0.02-0.14-0.070.01
EPS Growth
------69.20%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Jun '23 Jun '22
Electronic Data Capture (EDC) Terminals
48.8749.7736.6747.4733.0764.63
Electronic Transaction Processing
9.199.0710.5512.993.5422.31
Digital Payment Services
180.79224.96320.07367.93-408.22
Solutions and Services
11.3117.5512.121.6314.4624.79
Others
4.653.552.952.42-0.62
Inter-Segment
--35.66-18.73-26.89--30.4
Total
219.15269.24363.61425.5551.07490.17

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Jun '23 Jun '22
Cash & Investments
36.8384.4229.8336.2554.490.89
Total Debt
2.020.8918.8644.5542.5645.47
Net Cash (Debt)
34.8183.5310.97-8.311.8445.43
Net Cash Growth
-53.08%661.69%---73.95%-51.79%
Net Cash Per Share
0.060.140.02-0.020.020.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Jun '23 Jun '22
Operating Cash Flow
-100.14-22.1214.19-44.15-36.0120.12
Capital Expenditures
6.12-0.2-2.51-6.6-8.91-6.12
Free Cash Flow
-94.03-22.3211.68-50.75-44.9213.99
Free Cash Flow Growth
-----628.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Jun '23 Jun '22
Gross Margin
9.75%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
-10.74%-8.26%-4.21%-16.90%-68.63%1.90%
Profit Margin
-9.20%-7.17%-3.36%-16.31%-70.51%0.91%
FCF Margin
-42.90%-8.29%3.21%-11.93%-87.96%2.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Jun '23 Jun '22
PE Ratio
-----102.67
Forward PE
-8.088.087.8930.3627.27
P/FCF Ratio
--8.03--32.72
PS Ratio
0.230.160.260.272.720.93