Salcon Berhad (KLSE:SALCON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
+0.0050 (2.33%)
At close: Aug 10, 2026

Salcon Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
263.87374.24298.37154.61204.11286.89
Revenue Growth
-38.90%25.43%92.98%-24.25%-28.85%47.77%
Gross Profit
39.1457.6434.687.5923.4358.12
Operating Income
-19.67-1.5513.22-1.97-15.317.87
Net Income
-1.4812.0916.11-21.19-24.3311.97
Earnings Per Share
-0.000.010.02-0.02-0.020.01
EPS Growth
--28.85%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading & Services
12.4414.5813.5917.0815.57
Constructions
157.35230.22102.48134.76136.3
Glove Manufacturing
49.0947.9338.5452.27132.84
Healthcare
26.525.07---
Investment Holdings
0.180.58---
Property Development
128.67---2.18
Total
374.24298.37154.61204.11286.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.53151.04161.3172.88152.09152.13
Total Debt
74.7164.4876.2163.9127.3542.08
Net Cash (Debt)
72.8386.5685.09108.97124.75110.06
Net Cash Growth
-28.45%1.73%-21.91%-12.65%13.35%-9.24%
Net Cash Per Share
0.070.080.080.110.120.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.8726.15-11.352.139.139.08
Capital Expenditures
-25.39-24.52-10.69-4.49-9.7-12.03
Free Cash Flow
-27.261.63-22.04-2.3929.427.05
Free Cash Flow Growth
----8.67%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.84%15.40%11.62%4.91%11.48%20.26%
Operating Margin
-7.45%-0.41%4.43%-1.27%-7.50%6.23%
Pretax Margin
-5.46%1.41%5.78%-24.83%-25.30%9.58%
Profit Margin
-0.56%3.23%5.40%-13.71%-11.92%4.17%
FCF Margin
-10.33%0.44%-7.38%-1.55%14.40%9.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-23.4717.67--20.79
Forward PE
-12.6312.6312.6312.6313.16
P/FCF Ratio
-174.12--7.889.20
PS Ratio
0.950.760.951.871.140.87