Sern Kou Resources Berhad (KLSE:SERNKOU)
Malaysia · Delayed Price · Currency is MYR 0.7900
+0.0050 (0.64%)
At close: Aug 28, 2026
Sern Kou Resources Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 444.23 | 444.23 | 486.7 | 493.77 | 380.63 | 338.27 |
Revenue Growth | -8.73% | -8.73% | -1.43% | 29.72% | 12.52% | 4.18% |
Gross Profit Gross Profit Growth | 4.59 | 4.59 | 17.86 | 11.83 | 19.09 | 29.71 |
Operating Income Operating Income Growth | -12.79 | -12.79 | -1.53 | -10.25 | 3.15 | 16.68 |
Net Income Net Income Growth | -22.97 | -22.97 | -5.88 | -13.94 | 1.3 | 9.21 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -84.48% | -47.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Manufacturing and Trading of Furniture Manufacturing and Trading of Furniture Growth | 43.02 | 43.02 | 42.35 | 40.71 | 43.09 | 59.21 |
Processing and Trading of Wood Processing and Trading of Wood Growth | 406.83 | 406.83 | - | - | - | - |
Investment Holding Investment Holding Growth | 1.85 | 1.85 | 1.98 | 1.98 | 1.98 | 1.89 |
Processing and Trading of Wood (Incl. Kiln-Drying, Lamination and Sawmill) Processing and Trading of Wood (Incl. Kiln-Drying, Lamination and Sawmill) Growth | - | - | 453.13 | 462.92 | 341.57 | 282.66 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -7.46 | -7.46 | -10.76 | -11.84 | -6.01 | -5.49 |
Total Total Growth | 444.23 | 444.23 | 486.7 | 493.77 | 380.63 | 338.27 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 11.72 | 11.72 | 57.15 | 64.85 | 81.25 | 58.04 |
Total Debt Total Debt Growth | 126.39 | 126.39 | 117.6 | 111.06 | 78.78 | 74.35 |
Net Cash (Debt) Net Cash Growth | -114.67 | -114.67 | -60.45 | -46.21 | 2.46 | -16.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.11 | -0.06 | -0.04 | 0.00 | -0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -44.62 | -44.62 | 3.61 | -25.14 | -7.29 | 8.14 |
Capital Expenditures CapEx Growth | -0.44 | -0.44 | -10.68 | -6.28 | -2.78 | -1.08 |
Free Cash Flow Free Cash Flow Growth | -45.06 | -45.06 | -7.08 | -31.42 | -10.07 | 7.07 |
Free Cash Flow Growth | - | - | - | - | - | -80.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 1.03% | 1.03% | 3.67% | 2.40% | 5.01% | 8.78% |
Operating Margin | -2.88% | -2.88% | -0.31% | -2.08% | 0.83% | 4.93% |
Pretax Margin | -4.88% | -4.88% | -0.98% | -2.63% | 0.99% | 4.72% |
Profit Margin | -5.17% | -5.17% | -1.21% | -2.82% | 0.34% | 2.72% |
FCF Margin | -10.14% | -10.14% | -1.45% | -6.36% | -2.65% | 2.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | 488.36 | 63.87 |
P/FCF Ratio | - | - | - | - | - | 83.29 |
PS Ratio | 2.06 | 1.99 | 1.82 | 1.99 | 1.67 | 1.74 |