TAFI Industries Berhad (KLSE:TAFI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7150
-0.0050 (-0.69%)
At close: Aug 28, 2026

TAFI Industries Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Furniture
21.3821.3822.724.2334.648.81
Construction
89.0989.0964.9844.6438.33-
Property Development
20.7420.746.1110.63--
Trading
18.1318.1321.14---
Elimination
-0.27-0.27--0.33-0.12-5.27
Others
0.520.52-0.24--
Total
149.6149.6114.9279.4172.843.54

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
PE Ratio
6.755.6612.6913.20-26.47
PS Ratio
0.840.701.381.922.773.65