Semico Capital Berhad (KLSE:SEMICO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5750
0.00 (0.00%)
At close: Aug 11, 2026

Semico Capital Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
33.9629.6922.115.35.25
Revenue Growth
20.47%34.34%44.41%191.30%-
Gross Profit
14.6414.029.366.882.47
Operating Income
9.089.316.675.171.77
Net Income
4.116.034.763.61.18
Earnings Per Share
0.010.077.115.381.94
EPS Growth
-90.60%-99.05%32.15%177.72%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Family Entertainment
16.0613.879.97.172.64
Toys and Collectables
17.9115.912.28.132.62
Elimination
--0.08-0.01--
Total
33.9629.6922.115.35.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.234.162.171.80.49
Total Debt
4.391.921.541.840.81
Net Cash (Debt)
14.852.240.63-0.04-0.32
Net Cash Growth
562.85%253.73%---
Net Cash Per Share
0.050.030.95-0.05-0.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.746.435.143.81
Capital Expenditures
-9.02-5.03-3.92-2.55-0.84
Free Cash Flow
-6.281.41.221.250.16
Free Cash Flow Growth
-14.90%-2.67%696.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
43.10%47.24%42.34%44.95%47.06%
Operating Margin
26.73%31.35%30.18%33.78%33.65%
Pretax Margin
19.82%30.83%30.32%33.46%33.26%
Profit Margin
12.10%20.32%21.54%23.54%22.37%
FCF Margin
-18.50%4.72%5.52%8.19%3.00%