Silver Ridge Holdings Bhd. (KLSE:SRIDGE)

Malaysia · Delayed Price · Currency is MYR

0.1500

+0.0150 (11.11%)

At close: Sep 1, 2026

KLSE:SRIDGE Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

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	55.25	55.25	39.29	27.97	11.65	10.98
Revenue Growth	40.63%	40.63%	40.46%	140.16%	6.04%	10.10%
Gross Profit	10.44	10.44	7.75	4.81	0.94	2.61
Operating Income	-4.6	-4.6	0.86	0.86	-4.21	-2.96
Net Income	-3.52	-3.52	2.74	-0.1	-4.13	-2.1
Earnings Per Share	-0.01	-0.01	0.01	-0.00	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Construction	26.43	8.34	-	-
Elimination	-4.04	-0.12	-0.6	-0.6
Telecommunication Solutions	14.61	9.78	11.6	10.98
Trading	1.84	9.5	-	-
Investment holdings	0.44	0.12	0.12	0.12
Total	39.29	27.97	11.65	10.98

Cash & Debt

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	7.74	7.74	49.75	5.21	2.58	2.01
Total Debt	19.61	19.61	3.35	6.23	3.25	3.75
Net Cash (Debt)	-11.87	-11.87	46.39	-1.02	-0.67	-1.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	0.16	-0.00	-0.00	-0.01

Cash Flow & CapEx

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	-21.08	-21.08	-10.35	-3.46	-0.61	-7.17
Capital Expenditures	-0.23	-0.23	-2.47	-0.67	-0.17	-1.51
Free Cash Flow	-21.31	-21.31	-12.83	-4.13	-0.77	-8.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	18.90%	18.90%	19.73%	17.18%	8.03%	23.73%
Operating Margin	-8.32%	-8.32%	2.19%	3.07%	-36.13%	-26.95%
Pretax Margin	-8.36%	-8.36%	6.05%	1.97%	-38.13%	-21.54%
Profit Margin	-6.38%	-6.38%	6.98%	-0.36%	-35.43%	-19.12%
FCF Margin	-38.57%	-38.57%	-32.65%	-14.75%	-6.65%	-79.04%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 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	-	-	19.31	-	-	-
PS Ratio	1.11	0.97	1.35	3.46	11.00	2.59