Systech Bhd (KLSE:SYSTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1550
0.00 (0.00%)
At close: Aug 28, 2026

Systech Bhd Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
472.19335.2641.8425.1317.4516.38
Revenue Growth
523.61%701.21%66.50%44.02%6.52%-28.21%
Gross Profit
24.723.449.3210.636.686.43
Operating Income
2.432.26-2.95-4.750.74-5.55
Net Income
1.82-0.15-7.76-5.55-5.98-21.65
Earnings Per Share
0.00-0.00-0.01-0.02-0.02-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Corporate Solutions
341.2545.465.24--
Adjustments & Eliminations
-5.99-3.62--1.4-0.06
Total
335.2641.8425.1316.0516.38

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
95.873.6413.125.963.635.36
Total Debt
14.214.4213.544.040.365.86
Net Cash (Debt)
81.659.22-0.421.923.26-0.51
Net Cash Growth
----41.08%--
Net Cash Per Share
0.120.09-0.000.010.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
91.5562.78-21.484.442.273.05
Capital Expenditures
-0.28-0.22-1.22-1.48-0.42-0.46
Free Cash Flow
91.2862.56-22.72.961.862.59
Free Cash Flow Growth
---59.48%-28.23%-58.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.23%6.99%22.27%42.29%38.29%39.27%
Operating Margin
0.52%0.68%-7.04%-18.89%4.22%-33.89%
Pretax Margin
0.68%0.38%-9.38%-19.04%4.11%-33.73%
Profit Margin
0.38%-0.05%-18.54%-22.08%-34.26%-132.19%
FCF Margin
19.33%18.66%-54.26%11.78%10.64%15.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
1.201.70-49.6661.4926.75
PS Ratio
0.230.323.305.856.544.22