Systech Bhd (KLSE:SYSTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
0.00 (0.00%)
At close: Aug 4, 2026

Systech Bhd Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
335.26335.2663.5925.1317.4516.38
Revenue Growth
427.25%427.25%153.02%44.02%6.52%-28.21%
Gross Profit
23.8923.8913.9110.636.686.43
Operating Income
6.436.43-4.7-4.750.74-5.55
Net Income
-0.15-0.15-7.76-5.55-5.98-21.65
Earnings Per Share
-0.00-0.00-0.01-0.02-0.02-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Corporate Solutions
341.25341.2545.465.24--
Adjustment and Eliminations
-5.99-5.99-3.62--1.4-0.06
e-Logistics - Discontinued Operations
--10.086.664.474.38
Cybersecurity Solutions - Discontinued Operations
--11.6713.2412.9812.06
Total
335.26335.2663.5925.1316.0516.38

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
70.9670.9617.125.963.635.36
Total Debt
14.4214.4213.544.040.365.86
Net Cash (Debt)
56.5456.543.581.923.26-0.51
Net Cash Growth
1481.54%1481.54%86.00%-41.08%--
Net Cash Per Share
0.080.080.010.010.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
54.2554.25-24.164.442.273.05
Capital Expenditures
-0.22-0.22-1.22-1.48-0.42-0.46
Free Cash Flow
54.0454.04-25.392.961.862.59
Free Cash Flow Growth
---59.48%-28.23%-58.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.13%7.13%21.87%42.29%38.29%39.27%
Operating Margin
1.92%1.92%-7.39%-18.89%4.22%-33.89%
Pretax Margin
0.38%0.38%-8.99%-19.04%4.11%-33.73%
Profit Margin
-0.05%-0.05%-12.20%-22.08%-34.26%-132.19%
FCF Margin
16.12%16.12%-39.92%11.78%10.64%15.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
2.221.96-49.6661.4926.75
PS Ratio
0.360.322.175.856.544.22