Rohas Tecnic Berhad (KLSE:ROHAS)
Malaysia · Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: Aug 11, 2026
Rohas Tecnic Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 331.65 | 293.52 | 328.25 | 364.28 | 436.1 | 218.21 |
Revenue Growth | 12.80% | -10.58% | -9.89% | -16.47% | 99.86% | -33.61% |
Gross Profit Gross Profit Growth | 40.7 | 38.71 | 55.7 | 39.2 | 53.2 | 17.45 |
Operating Income Operating Income Growth | 22.25 | 20.74 | 2.9 | 13.36 | 30.47 | -18.14 |
Net Income Net Income Growth | 2.88 | 3.08 | -5.07 | 3.29 | 18.26 | -11.32 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.02 |
EPS Growth | - | - | - | -81.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tower Fabrication - Power Transmission Tower Fabrication - Power Transmission Growth | 82.4 | 100.33 | 94.23 | 68.09 | 67.73 | 50.27 |
Tower Fabrication - Telecommunication Tower Fabrication - Telecommunication Growth | 6.11 | 3.79 | 13.45 | 68.68 | 77.84 | 13.6 |
Engineering, Procurement, Construction and Commissioning (EPCC) Engineering, Procurement, Construction and Commissioning (EPCC) Growth | 248.25 | 194.25 | 238.13 | 263.87 | 309.64 | 166.21 |
Concession Concession Growth | - | 1.5 | 7.41 | 6.68 | 3.61 | - |
Telecommunication Structure Services Telecommunication Structure Services Growth | - | 12.97 | 7.15 | - | - | - |
Other Business Activities Other Business Activities Growth | - | 16.51 | 27.23 | 25.15 | 22.25 | 14.41 |
Group Adjustment Group Adjustment Growth | - | -35.84 | -59.35 | -73.66 | -44.97 | -26.29 |
Total Total Growth | 331.65 | 293.52 | 328.25 | 364.28 | 436.1 | 218.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 128.71 | 114.14 | 42.97 | 60.38 | 26.54 | 37.73 |
Total Debt Total Debt Growth | 154.71 | 154.29 | 151.61 | 156.55 | 128.94 | 84.72 |
Net Cash (Debt) Net Cash Growth | -26 | -40.14 | -108.64 | -96.17 | -102.4 | -46.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.08 | -0.23 | -0.20 | -0.22 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.33 | 1.8 | 32.56 | 45.97 | -41.14 | 41.81 |
Capital Expenditures CapEx Growth | -25.54 | -30.19 | -22.31 | -12.06 | -14.4 | -2.75 |
Free Cash Flow Free Cash Flow Growth | -15.21 | -28.39 | 10.25 | 33.91 | -55.53 | 39.07 |
Free Cash Flow Growth | - | - | -69.79% | - | - | -16.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.27% | 13.19% | 16.97% | 10.76% | 12.20% | 8.00% |
Operating Margin | 6.71% | 7.07% | 0.88% | 3.67% | 6.99% | -8.31% |
Pretax Margin | 5.05% | 5.28% | 0.56% | 4.03% | 7.31% | -7.02% |
Profit Margin | 0.87% | 1.05% | -1.54% | 0.90% | 4.19% | -5.19% |
FCF Margin | -4.59% | -9.67% | 3.12% | 9.31% | -12.73% | 17.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.54 | 34.57 | - | 38.09 | 6.99 | - |
Forward PE | - | 7.88 | 7.88 | 7.88 | 6.24 | 16.11 |
P/FCF Ratio | - | - | 12.92 | 3.69 | - | 3.51 |
PS Ratio | 0.26 | 0.36 | 0.40 | 0.34 | 0.29 | 0.63 |