TASCO Berhad (KLSE:TASCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
-0.0050 (-1.30%)
At close: Aug 11, 2026

TASCO Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
933.18910.521,0121,0731,6071,481
Revenue Growth
-5.19%-10.00%-5.69%-33.24%8.47%56.50%
Gross Profit
147.04148.63145.56153.7199.94203.94
Operating Income
64.260.5852.8580.12129.0998.03
Net Income
36.837.4726.261.7490.865.25
Earnings Per Share
0.050.050.030.080.110.08
EPS Growth
29.64%43.03%-57.57%-32.00%39.15%58.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Air Freight Forwarding Division (AFF)
235.5205.49257.62245.71485.77512.66
Contract Logistics Division (CLD)
289.64292.65312.56413.53545.72428.58
Trucking Division (TD)
103.42101.8102.18105.27101.8684.62
Ocean Freight Forwarding Division (OFF)
128.38129.85144.35109.7287.42302.2
Cold Supply Chain Division (CSC)
123.74126.5151.28168.26155.26135.85
Supply Chain Solution Division (SCS)
52.6654.2443.6630.2730.8117.51
Total
933.18910.521,0121,0731,6071,481

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
121.43129.52168.84178.08250.7297.39
Total Debt
421.79383.57319.23390.16282.92252.89
Net Cash (Debt)
-300.36-254.05-150.39-212.07-32.2-155.5
Net Cash Growth
------
Net Cash Per Share
-0.38-0.32-0.19-0.27-0.04-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
188.62101.21172.2974.66246.98101.66
Capital Expenditures
-214.56-176.23-54.07-206.7-96.04-46.79
Free Cash Flow
-25.95-75.03118.22-132.05150.9454.88
Free Cash Flow Growth
----175.06%75.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.76%16.32%14.39%14.33%12.44%13.77%
Operating Margin
6.88%6.65%5.22%7.47%8.03%6.62%
Pretax Margin
5.02%5.23%4.21%6.88%7.50%5.95%
Profit Margin
3.94%4.12%2.59%5.76%5.65%4.41%
FCF Margin
-2.78%-8.24%11.69%-12.31%9.39%3.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0180.0180.0130.0240.0350.025
Dividend Per Share Growth
40.00%40.00%-46.81%-32.86%40.00%42.86%
Dividend Yield
4.55%4.80%2.11%3.16%4.72%2.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.268.1119.2410.567.4513.61
Forward PE
7.086.108.688.537.4913.20
P/FCF Ratio
--4.26-4.4816.18
PS Ratio
0.330.330.500.610.420.60