Taghill Holdings Berhad (KLSE:TAGHILL)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Aug 10, 2026
Taghill Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 768.27 | 768.27 | 561.86 | 490.18 | 203.05 | 141.74 |
Revenue Growth | 147.35% | 36.74% | 14.62% | 141.41% | 43.25% | -14.61% |
Gross Profit Gross Profit Growth | 39.09 | 39.09 | 21.09 | 20.05 | -7.35 | -7.64 |
Operating Income Operating Income Growth | 14.59 | 14.59 | -29.27 | 10.78 | -21.03 | -20.49 |
Net Income Net Income Growth | 1.11 | 1.11 | -39.28 | 4 | -22.65 | -19.27 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.03 | 0.00 | -0.05 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Construction and Civil Engineering Construction and Civil Engineering Growth | 763.21 | 763.21 | 578.23 | 490.16 | 285.9 | 141.58 |
Construction Consultancy Services Construction Consultancy Services Growth | 5.38 | 5.38 | - | - | - | - |
Adjustment and eliminations Adjustment and eliminations Growth | -0.31 | -0.31 | -19.56 | - | -83.47 | - |
Other Non-Reportable Segments Other Non-Reportable Segments Growth | - | - | 0.02 | - | 0.62 | 0.17 |
Consultancy Services Consultancy Services Growth | - | - | 3.17 | - | - | - |
Total Total Growth | 768.27 | 768.27 | 561.86 | 490.18 | 203.05 | 141.74 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 101.14 | 101.14 | 71.45 | 47.86 | 18.89 | 33.84 |
Total Debt Total Debt Growth | 197.67 | 197.67 | 213.27 | 199.63 | 28.86 | 44.2 |
Net Cash (Debt) Net Cash Growth | -96.53 | -96.53 | -141.82 | -151.77 | -9.96 | -10.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.06 | -0.12 | -0.10 | -0.02 | -0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 33.92 | 33.92 | 9.09 | 8.61 | -7.91 | -25.47 |
Capital Expenditures CapEx Growth | -6.86 | -6.86 | -5.05 | -15.11 | -0.77 | -4.31 |
Free Cash Flow Free Cash Flow Growth | 27.06 | 27.06 | 4.04 | -6.5 | -8.68 | -29.78 |
Free Cash Flow Growth | 168.76% | 569.91% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 5.09% | 5.09% | 3.75% | 4.09% | -3.62% | -5.39% |
Operating Margin | 1.90% | 1.90% | -5.21% | 2.20% | -10.36% | -14.45% |
Pretax Margin | 0.96% | 0.96% | -6.18% | 1.41% | -11.20% | -15.38% |
Profit Margin | 0.14% | 0.14% | -6.99% | 0.81% | -11.15% | -13.59% |
FCF Margin | 3.52% | 3.52% | 0.72% | -1.33% | -4.28% | -21.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 92.86 | 84.12 | - | 46.74 | - | - |
Forward PE | - | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
P/FCF Ratio | 3.74 | 3.45 | 28.89 | - | - | - |
PS Ratio | 0.13 | 0.12 | 0.21 | 0.38 | 0.39 | 0.54 |