Seng Fong Holdings Berhad (KLSE:SENFONG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6700
0.00 (0.00%)
At close: Aug 11, 2026

Seng Fong Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,1891,4871,139937.02922.36768.18
Revenue Growth
-18.05%30.64%21.52%1.59%20.07%24.62%
Gross Profit
29.7482.38108.2466.6382.6673.89
Operating Income
5.5855.1480.7241.4353.9546.98
Net Income
-0.9335.1457.3422.638.0334.62
Earnings Per Share
-0.000.050.080.030.070.06
EPS Growth
--40.25%152.32%-51.50%9.81%-87.51%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Malaysia
4.230.890.360.37
Asia (excluding Malaysia)
1,4761,131932.64913.79
Europe
3.795.592.526.02
Oceania
3.431.121.16-
Total
1,4871,139937.02922.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
147.3124.9646.16105.379.0213.6
Total Debt
209.12120.49126.04130.8190.3976.8
Net Cash (Debt)
-61.824.46-79.88-25.44-81.36-63.19
Net Cash Growth
------
Net Cash Per Share
-0.090.01-0.11-0.04-0.14-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
98117.77-41.3722.4515.7420.48
Capital Expenditures
-13.65-7.37-7.9-3.64-13.15-6.31
Free Cash Flow
84.36110.41-49.2718.812.614.17
Free Cash Flow Growth
-2.45%--624.35%-81.67%57.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
2.50%5.54%9.51%7.11%8.96%9.62%
Operating Margin
0.47%3.71%7.09%4.42%5.85%6.12%
Pretax Margin
-0.10%2.98%6.57%2.90%5.42%5.97%
Profit Margin
-0.08%2.36%5.04%2.41%4.12%4.51%
FCF Margin
7.09%7.42%-4.33%2.01%0.28%1.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0350.0350.0450.0220.022
Dividend Per Share Growth
-53.85%-22.39%100.44%0%-
Dividend Yield
5.22%4.43%4.93%4.68%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-16.5312.3316.53--
Forward PE
-10.528.048.04--
P/FCF Ratio
5.735.26-19.86--
PS Ratio
0.410.390.620.40--