Salcon Berhad (KLSE:SALCON)
0.2050
-0.0100 (-4.65%)
At close: Sep 1, 2026
Salcon 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 | Jun '26 Jun 30, 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 | 289.54 | 374.24 | 298.37 | 154.61 | 204.11 | 286.89 |
Revenue Growth | -24.64% | 25.43% | 92.98% | -24.25% | -28.85% | 47.77% |
Gross Profit Gross Profit Growth | 40.94 | 57.64 | 34.68 | 7.59 | 23.43 | 58.12 |
Operating Income Operating Income Growth | -70.86 | -1.55 | 13.22 | -1.97 | -15.3 | 17.87 |
Net Income Net Income Growth | -49.5 | 12.09 | 16.11 | -21.19 | -24.33 | 11.97 |
Earnings Per Share EPS Growth | -0.04 | 0.01 | 0.02 | -0.02 | -0.02 | 0.01 |
EPS Growth | - | -28.85% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Trading & Services Trading & Services Growth | 12.44 | 14.58 | 13.59 | 17.08 | 15.57 |
Constructions Constructions Growth | 157.35 | 230.22 | 102.48 | 134.76 | 136.3 |
Glove Manufacturing Glove Manufacturing Growth | 49.09 | 47.93 | 38.54 | 52.27 | 132.84 |
Healthcare Healthcare Growth | 26.52 | 5.07 | - | - | - |
Investment Holdings Investment Holdings Growth | 0.18 | 0.58 | - | - | - |
Property Development Property Development Growth | 128.67 | - | - | - | 2.18 |
Total Total Growth | 374.24 | 298.37 | 154.61 | 204.11 | 286.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 118.5 | 151.04 | 161.3 | 172.88 | 152.09 | 152.13 |
Total Debt Total Debt Growth | 78.92 | 64.48 | 76.21 | 63.91 | 27.35 | 42.08 |
Net Cash (Debt) Net Cash Growth | 39.58 | 86.56 | 85.09 | 108.97 | 124.75 | 110.06 |
Net Cash Growth | -63.30% | 1.73% | -21.91% | -12.65% | 13.35% | -9.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.08 | 0.08 | 0.11 | 0.12 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -45.35 | 26.15 | -11.35 | 2.1 | 39.1 | 39.08 |
Capital Expenditures CapEx Growth | -19.97 | -24.52 | -10.69 | -4.49 | -9.7 | -12.03 |
Free Cash Flow Free Cash Flow Growth | -65.32 | 1.63 | -22.04 | -2.39 | 29.4 | 27.05 |
Free Cash Flow Growth | - | - | - | - | 8.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.14% | 15.40% | 11.62% | 4.91% | 11.48% | 20.26% |
Operating Margin | -24.47% | -0.41% | 4.43% | -1.27% | -7.50% | 6.23% |
Pretax Margin | -22.56% | 1.41% | 5.78% | -24.83% | -25.30% | 9.58% |
Profit Margin | -17.10% | 3.23% | 5.40% | -13.71% | -11.92% | 4.17% |
FCF Margin | -22.56% | 0.44% | -7.38% | -1.55% | 14.40% | 9.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | - | 23.47 | 17.67 | - | - | 20.79 |
Forward PE | - | 12.63 | 12.63 | 12.63 | 12.63 | 13.16 |
P/FCF Ratio | - | 174.12 | - | - | 7.88 | 9.20 |
PS Ratio | 0.84 | 0.76 | 0.95 | 1.87 | 1.14 | 0.87 |