Sern Kou Resources Berhad (KLSE:SERNKOU)
Malaysia · Delayed Price · Currency is MYR 0.8500
+0.0050 (0.59%)
At close: Aug 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 481.32 | 486.7 | 493.77 | 380.63 | 338.27 | 324.7 |
Revenue Growth | 1.79% | -1.43% | 29.72% | 12.52% | 4.18% | 8.20% |
Gross Profit Gross Profit Growth | 8.25 | 17.86 | 11.83 | 19.09 | 29.71 | 40.64 |
Operating Income Operating Income Growth | -6.97 | -1.53 | -10.25 | 3.15 | 16.68 | 25.98 |
Net Income Net Income Growth | -14.06 | -5.88 | -13.94 | 1.3 | 9.21 | 17.56 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 |
EPS Growth | - | - | - | -84.48% | -47.70% | -7.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Manufacturing and Trading of Furniture Manufacturing and Trading of Furniture Growth | 43.5 | 42.35 | 40.71 | 43.09 | 59.21 | 83.25 |
Processing and Trading of Wood (Incl. Kiln-Drying, Lamination and Sawmill) Processing and Trading of Wood (Incl. Kiln-Drying, Lamination and Sawmill) Growth | 443.64 | 453.13 | 462.92 | 341.57 | 282.66 | 248.86 |
Investment Holding Investment Holding Growth | 1.89 | 1.98 | 1.98 | 1.98 | 1.89 | 38.8 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -7.71 | -10.76 | -11.84 | -6.01 | -5.49 | -46.21 |
Total Total Growth | 481.32 | 486.7 | 493.77 | 380.63 | 338.27 | 324.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 12.22 | 57.15 | 64.85 | 81.25 | 58.04 | 37.46 |
Total Debt Total Debt Growth | 120.41 | 117.6 | 111.06 | 78.78 | 74.35 | 68.9 |
Net Cash (Debt) Net Cash Growth | -108.19 | -60.45 | -46.21 | 2.46 | -16.32 | -31.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.06 | -0.04 | 0.00 | -0.02 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.09 | 3.61 | -25.14 | -7.29 | 8.14 | 42.05 |
Capital Expenditures CapEx Growth | -1.3 | -10.68 | -6.28 | -2.78 | -1.08 | -5.11 |
Free Cash Flow Free Cash Flow Growth | 13.78 | -7.08 | -31.42 | -10.07 | 7.07 | 36.94 |
Free Cash Flow Growth | - | - | - | - | -80.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 1.71% | 3.67% | 2.40% | 5.01% | 8.78% | 12.52% |
Operating Margin | -1.45% | -0.31% | -2.08% | 0.83% | 4.93% | 8.00% |
Pretax Margin | -2.49% | -0.98% | -2.63% | 0.99% | 4.72% | 7.62% |
Profit Margin | -2.92% | -1.21% | -2.82% | 0.34% | 2.72% | 5.41% |
FCF Margin | 2.86% | -1.45% | -6.36% | -2.65% | 2.09% | 11.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 488.36 | 63.87 | 23.73 |
P/FCF Ratio | 66.48 | - | - | - | 83.29 | 11.28 |
PS Ratio | 1.90 | 1.82 | 1.99 | 1.67 | 1.74 | 1.28 |