Semico Capital Berhad (KLSE:SEMICO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6050
0.00 (0.00%)
At close: Sep 2, 2026

Semico Capital Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
33.8933.8929.6922.115.35.25
Revenue Growth
14.15%14.15%34.34%44.41%191.30%-
Gross Profit
12.5612.5614.029.366.882.47
Operating Income
7.177.179.316.675.171.77
Net Income
2.982.986.034.763.61.18
Earnings Per Share
0.010.010.077.115.381.94
EPS Growth
-85.80%-85.80%-99.05%32.15%177.72%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Family Entertainment
16.5716.5713.879.97.172.64
Toys and Collectables
17.3217.3215.912.28.132.62
Elimination
---0.08-0.01--
Total
33.8933.8929.6922.115.35.25

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.0915.094.162.171.80.49
Total Debt
4.614.611.921.541.840.81
Net Cash (Debt)
10.4710.472.240.63-0.04-0.32
Net Cash Growth
367.56%367.56%253.73%---
Net Cash Per Share
0.030.030.030.95-0.05-0.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.081.086.435.143.81
Capital Expenditures
-10.51-10.51-5.03-3.92-2.55-0.84
Free Cash Flow
-9.43-9.431.41.221.250.16
Free Cash Flow Growth
--14.90%-2.67%696.15%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.07%37.07%47.24%42.34%44.95%47.06%
Operating Margin
21.14%21.14%31.35%30.18%33.78%33.65%
Pretax Margin
14.54%14.54%30.83%30.32%33.46%33.26%
Profit Margin
8.79%8.79%20.32%21.54%23.54%22.37%
FCF Margin
-27.82%-27.82%4.72%5.52%8.19%3.00%

Dividends

Fiscal YearCurrentFY 2026
Period EndingSep '26 Jun '26
Dividend Per Share
0.0090.009
Dividend Per Share Growth
0%-
Dividend Yield
1.49%1.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
63.0168.28----
Forward PE
-25.68----
PS Ratio
6.436.00----