TAFI Industries Berhad (KLSE:TAFI)
Malaysia · Delayed Price · Currency is MYR 0.5900
+0.0100 (1.72%)
At close: Aug 11, 2026
TAFI Industries Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 149.6 | 149.6 | 114.92 | 79.41 | 72.8 | 43.54 |
Revenue Growth | 105.98% | 30.18% | 44.71% | 9.07% | 67.22% | 48.16% |
Gross Profit Gross Profit Growth | 30.5 | 30.5 | 15.17 | 6.58 | 10.29 | 7.96 |
Operating Income Operating Income Growth | 29.46 | 29.46 | 21 | 2.9 | 11.39 | 5.69 |
Net Income Net Income Growth | 16.3 | 16.3 | 16.67 | -2.05 | 10.04 | 5.49 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.04 | -0.01 | 0.03 | 0.02 |
EPS Growth | 2029.04% | -2.13% | - | - | 27.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Furniture Furniture Growth | 21.38 | 21.38 | 22.7 | 24.23 | 34.6 | 48.81 |
Construction Construction Growth | 89.09 | 89.09 | 64.98 | 44.64 | 38.33 | - |
Property Development Property Development Growth | 20.74 | 20.74 | 6.11 | 10.63 | - | - |
Trading Trading Growth | 18.13 | 18.13 | 21.14 | - | - | - |
Elimination Elimination Growth | -0.27 | -0.27 | - | -0.33 | -0.12 | -5.27 |
Others Others Growth | 0.52 | 0.52 | - | 0.24 | - | - |
Total Total Growth | 149.6 | 149.6 | 114.92 | 79.41 | 72.8 | 43.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 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 | 52.13 | 52.13 | 28 | 35.98 | 18.07 | 19.25 |
Total Debt Total Debt Growth | 53.79 | 53.79 | 36.87 | 10.88 | 8.06 | 4.48 |
Net Cash (Debt) Net Cash Growth | -1.66 | -1.66 | -8.87 | 25.1 | 10.01 | 14.76 |
Net Cash Growth | - | - | - | 150.63% | -32.17% | 224.20% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.02 | 0.07 | 0.03 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 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 | -10.33 | -10.33 | -1.44 | -16.63 | -19.24 | -25.72 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | -0.15 | -0.05 | -1.76 | -0.76 |
Free Cash Flow Free Cash Flow Growth | -10.44 | -10.44 | -1.6 | -16.68 | -21 | -26.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.39% | 20.39% | 13.20% | 8.28% | 14.13% | 18.28% |
Operating Margin | 19.69% | 19.69% | 18.27% | 3.66% | 15.65% | 13.06% |
Pretax Margin | 15.51% | 15.51% | 17.38% | -1.34% | 15.51% | 12.74% |
Profit Margin | 10.90% | 10.90% | 14.51% | -2.58% | 13.78% | 12.62% |
FCF Margin | -6.98% | -6.98% | -1.39% | -21.00% | -28.85% | -60.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.73 | 12.69 | 13.20 | - | 26.47 | 49.64 |
PS Ratio | 1.50 | 1.38 | 1.92 | 2.77 | 3.65 | 6.26 |