TAFI Industries Berhad (KLSE:TAFI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6400
+0.0100 (1.59%)
At close: Oct 29, 2026

TAFI Industries Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Revenue
324.64324.64149.6114.9279.4172.8
Revenue Growth
264.43%117.01%30.18%44.71%9.07%67.22%
Gross Profit
61.0461.0430.515.176.5810.29
Operating Income
60.6860.6829.46212.911.39
Net Income
40.2240.2216.316.67-2.0510.04
Earnings Per Share
0.110.110.040.04-0.010.03
EPS Growth
747.12%146.72%-2.13%--27.77%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Furniture
19.4919.4921.3822.724.2334.6
Construction
245.86245.8689.0964.9844.6438.33
Property Development
59.2959.2920.746.1110.63-
Trading
--18.1321.14--
Elimination
---0.27--0.33-0.12
Others
--0.52-0.24-
Total
324.64324.64149.6114.9279.4172.8

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
28.6628.6652.132835.9818.07
Total Debt
97.0897.0853.7936.8710.888.06
Net Cash (Debt)
-68.43-68.43-1.66-8.8725.110.01
Net Cash Growth
----150.63%-32.17%
Net Cash Per Share
-0.18-0.18-0.00-0.020.070.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-24.02-24.02-10.33-1.44-16.63-19.24
Capital Expenditures
-0.01-0.01-0.11-0.15-0.05-1.76
Free Cash Flow
-24.03-24.03-10.44-1.6-16.68-21
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Gross Margin
18.80%18.80%20.39%13.20%8.28%14.13%
Operating Margin
18.69%18.69%19.69%18.27%3.66%15.65%
Pretax Margin
16.14%16.14%15.51%17.38%-1.34%15.51%
Profit Margin
12.39%12.39%10.90%14.51%-2.58%13.78%
FCF Margin
-7.40%-7.40%-6.98%-1.39%-21.00%-28.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
PE Ratio
6.045.6612.6913.20-26.47
PS Ratio
0.750.701.381.922.773.65