Superlon Holdings Berhad (KLSE:SUPERLN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8550
+0.0150 (1.79%)
At close: Sep 1, 2026

Superlon Holdings Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
132.5132.5135.58118.17108.4592.05
Revenue Growth
-2.27%-2.27%14.73%8.97%17.81%-8.52%
Gross Profit
35.9535.9535.0832.3521.8222.34
Operating Income
17.2517.2515.9714.644.456.53
Net Income
12.4612.4612.3811.992.286.21
Earnings Per Share
0.080.080.080.080.010.04
EPS Growth
0.64%0.64%3.31%426.57%-63.35%-52.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Insulation Materials
149.33149.33130.63109.697.6-
HVAC&R Parts and Equipment
21.3921.3928.126.2827.3727.24
Investment Holdings
442.23.85113.1
Eliminations
-42.21-42.21-25.35-21.56-27.53-15.61
Total
132.5132.5135.58118.17108.4592.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
74.6474.6461.5857.325427.11
Total Debt
25.2325.2326.2731.5332.4615.64
Net Cash (Debt)
49.4149.4135.3125.7821.5411.47
Net Cash Growth
39.92%39.92%36.95%19.73%87.79%-17.52%
Net Cash Per Share
0.310.310.220.160.140.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
26.9726.9719.9919.6621.233.74
Capital Expenditures
-4.6-4.6-2.76-9.96-4.16-4.1
Free Cash Flow
22.3722.3717.239.7117.07-0.36
Free Cash Flow Growth
29.81%29.81%77.53%-43.15%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
27.13%27.13%25.87%27.38%20.12%24.27%
Operating Margin
13.02%13.02%11.78%12.39%4.11%7.10%
Pretax Margin
12.35%12.35%11.32%11.74%3.87%8.04%
Profit Margin
9.40%9.40%9.13%10.15%2.10%6.75%
FCF Margin
16.88%16.88%12.71%8.21%15.74%-0.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0300.0300.0150.0280.0080.015
Dividend Per Share Growth
18.18%100.00%-45.45%243.75%-46.67%-52.38%
Dividend Yield
3.64%4.95%2.14%2.58%1.37%2.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
10.897.839.4815.3445.6818.53
Forward PE
-12.9212.9212.9212.9210.24
P/FCF Ratio
6.054.366.8118.956.09-
PS Ratio
1.020.740.871.560.961.25