Straits Energy Resources Berhad (KLSE:STRAITS)
Malaysia · Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Sep 2, 2026
KLSE:STRAITS 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 2,295 | 2,295 | 2,673 | 3,230 | 2,917 | 3,111 |
Revenue Growth | -14.16% | -14.16% | -17.23% | 10.72% | -6.22% | 135.84% |
Gross Profit Gross Profit Growth | -48.63 | -48.63 | 98.13 | 54.24 | 61.62 | 62.65 |
Operating Income Operating Income Growth | -69.33 | -69.33 | 8.96 | 36.7 | 6.61 | 12.72 |
Net Income Net Income Growth | -57.98 | -57.98 | -10.15 | 3.16 | 7.07 | 6.16 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.01 | 0.00 | 0.01 | 0.01 |
EPS Growth | - | - | - | -57.42% | 8.25% | 32.72% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Adjustments & Eliminations Adjustments & Eliminations Growth | -5.01 | -5.01 | -7.76 | -4.69 | -3.86 | -34.3 |
Investment Holding & Management Services Investment Holding & Management Services Growth | 3.69 | 3.69 | 5.2 | 3.88 | 2.87 | 3.54 |
Oil Bunkering & Shipping Related Services Oil Bunkering & Shipping Related Services Growth | 2,233 | 2,233 | 2,567 | 3,153 | 2,887 | 3,116 |
Inland Transportation & Logistics Inland Transportation & Logistics Growth | 2.56 | 2.56 | 4.19 | 4.96 | 5.99 | 5.86 |
Telecommunication & Network Services Telecommunication & Network Services Growth | 60.89 | 60.89 | 97.04 | 56.91 | 7.24 | 1.38 |
STS Operation STS Operation Growth | - | - | 4.06 | 3.9 | 4.96 | 4.26 |
Port Operation & Management Port Operation & Management Growth | - | - | 3.49 | 11.52 | 13.09 | 13.55 |
Total Total Growth | 2,295 | 2,295 | 2,673 | 3,230 | 2,917 | 3,111 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 17.13 | 17.13 | 35.48 | 75.41 | 29.72 | 61.16 |
Total Debt Total Debt Growth | 354.31 | 354.31 | 398.62 | 364.11 | 141.68 | 155.38 |
Net Cash (Debt) Net Cash Growth | -337.18 | -337.18 | -363.14 | -288.7 | -111.96 | -94.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.33 | -0.37 | -0.29 | -0.12 | -0.11 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 33 | 33 | -174.38 | -143.65 | -12.47 | 11.36 |
Capital Expenditures CapEx Growth | -14.18 | -14.18 | -19.34 | -19.78 | -15.73 | -30.89 |
Free Cash Flow Free Cash Flow Growth | 18.82 | 18.82 | -193.72 | -163.43 | -28.19 | -19.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | -2.12% | -2.12% | 3.67% | 1.68% | 2.11% | 2.01% |
Operating Margin | -3.02% | -3.02% | 0.34% | 1.14% | 0.23% | 0.41% |
Pretax Margin | -4.00% | -4.00% | -0.67% | 0.40% | 0.30% | 0.32% |
Profit Margin | -2.53% | -2.53% | -0.38% | 0.10% | 0.24% | 0.20% |
FCF Margin | 0.82% | 0.82% | -7.25% | -5.06% | -0.97% | -0.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | - | - | - | 31.44 | 16.88 | 17.59 |
Forward PE | - | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
P/FCF Ratio | 1.45 | 1.74 | - | - | - | - |
PS Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 |