Subur Tiasa Holdings Berhad (KLSE:SUBUR)
Malaysia · Delayed Price · Currency is MYR 0.7500
-0.0500 (-6.25%)
At close: Aug 11, 2026
KLSE:SUBUR Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 320.71 | 343.9 | 429.91 | 464.84 | 585.03 | 428.22 |
Revenue Growth | -22.28% | -20.01% | -7.51% | -20.54% | 36.62% | 13.81% |
Gross Profit Gross Profit Growth | 105.18 | 118.23 | 96.32 | 63.94 | 158.14 | 164.07 |
Operating Income Operating Income Growth | 26.72 | 39.41 | 29.24 | -2.46 | 85.15 | 78.78 |
Net Income Net Income Growth | -6.72 | 3.25 | 3.03 | -15.71 | 46.33 | 51.26 |
Earnings Per Share EPS Growth | -0.04 | 0.02 | 0.02 | -0.08 | 0.25 | 0.27 |
EPS Growth | - | 6.91% | - | - | -9.60% | 72.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plantation Plantation Growth | 265.92 | 278.44 | 263.46 | 258.52 | 358.97 | 266.85 |
Timber Timber Growth | 162.76 | 174.38 | 282.51 | 355.18 | 443.81 | 277.44 |
Others Others Growth | 53.36 | 52.41 | 49.29 | 45.49 | 31 | 13.79 |
Consolidation Adjustments Consolidation Adjustments Growth | - | -161.33 | -165.34 | -194.35 | -248.75 | -129.86 |
Total Total Growth | 320.71 | 343.9 | 429.91 | 464.84 | 585.03 | 428.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.03 | 1.84 | 3.98 | 14.7 | 19.01 | 5.45 |
Total Debt Total Debt Growth | 511.07 | 520.49 | 610.15 | 645.39 | 661.88 | 637.1 |
Net Cash (Debt) Net Cash Growth | -499.04 | -518.66 | -606.18 | -630.69 | -642.87 | -631.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.65 | -2.75 | -3.22 | -3.35 | -3.41 | -3.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 83.2 | 108.08 | 74.42 | 82.95 | 96.92 | 121.78 |
Capital Expenditures CapEx Growth | -37.59 | -38.59 | -6.73 | -52.41 | -79.19 | -41.18 |
Free Cash Flow Free Cash Flow Growth | 45.61 | 69.49 | 67.7 | 30.53 | 17.73 | 80.6 |
Free Cash Flow Growth | -58.61% | 2.65% | 121.72% | 72.19% | -78.00% | 8.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.80% | 34.38% | 22.41% | 13.75% | 27.03% | 38.31% |
Operating Margin | 8.33% | 11.46% | 6.80% | -0.53% | 14.56% | 18.40% |
Pretax Margin | -0.04% | 2.98% | 2.61% | -1.32% | 11.65% | 18.26% |
Profit Margin | -2.10% | 0.94% | 0.70% | -3.38% | 7.92% | 11.97% |
FCF Margin | 14.22% | 20.21% | 15.75% | 6.57% | 3.03% | 18.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 38.87 | 48.49 | - | 3.94 | 3.86 |
P/FCF Ratio | 3.10 | 1.82 | 2.17 | 4.63 | 10.30 | 2.45 |
PS Ratio | 0.44 | 0.37 | 0.34 | 0.30 | 0.31 | 0.46 |