Silver Ridge Holdings Bhd. (KLSE:SRIDGE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
+0.0150 (10.00%)
At close: Aug 11, 2026

KLSE:SRIDGE 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
45.8539.2927.9711.6510.989.98
Revenue Growth
19.25%40.46%140.16%6.04%10.10%9.50%
Gross Profit
10.427.754.810.942.613
Operating Income
-0.550.860.86-4.21-2.96-2.59
Net Income
1.432.74-0.1-4.13-2.1-2.79
Earnings Per Share
0.000.01-0.00-0.02-0.01-0.02
EPS Growth
-65.87%-----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Construction
26.438.34---
Elimination
-4.04-0.12-0.6-0.6-0.6
Others
-0.350.520.480.48
Telecommunication Solutions
14.619.7811.610.989.98
Trading
1.849.5---
Investment holdings
0.440.120.120.120.12
Total
39.2927.9711.6510.989.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.5649.755.212.582.014.74
Total Debt
15.053.356.233.253.753.73
Net Cash (Debt)
-12.4946.39-1.02-0.67-1.741.01
Net Cash Growth
------
Net Cash Per Share
-0.030.16-0.00-0.00-0.010.01

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
-12.19-10.35-3.46-0.61-7.17-2
Capital Expenditures
-0.04-2.47-0.67-0.17-1.51-0.11
Free Cash Flow
-12.23-12.83-4.13-0.77-8.68-2.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.72%19.73%17.18%8.03%23.73%30.08%
Operating Margin
-1.21%2.19%3.07%-36.13%-26.95%-25.94%
Pretax Margin
2.31%6.05%1.97%-38.13%-21.54%-27.70%
Profit Margin
3.12%6.98%-0.36%-35.43%-19.12%-27.98%
FCF Margin
-26.67%-32.65%-14.75%-6.65%-79.04%-21.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
43.3619.31----
PS Ratio
1.481.353.4611.002.595.02