THMY Holdings Berhad (KLSE:THMY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.940
-0.120 (-5.83%)
At close: Aug 28, 2026

THMY Holdings 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
68.8662.8245.9331.2332.525.77
Revenue Growth
111.86%36.78%47.08%-3.92%26.13%-
Gross Profit
33.2829.6618.9410.668.115.52
Operating Income
23.3719.2110.397.43.692.34
Net Income
16.7313.5410.046.753.441.32
Earnings Per Share
0.020.020.010.010.000.00
EPS Growth
285.24%24.38%48.76%97.20%159.01%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automated Test Solutions
60.4642.4926.0830.6724.14
Maintenance and Repair Services
1.723.095.031.840.97
Industrial Automation Solutions
0.650.350.11-0.66
Total
62.8245.9331.2332.525.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.7334.222.9910.639.287.23
Total Debt
28.1827.415.698.143.371.11
Net Cash (Debt)
26.546.82-12.712.55.916.11
Net Cash Growth
348.80%---57.81%-3.26%-
Net Cash Per Share
0.030.01-0.020.000.010.01

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
15.93-2.225.766.373.985.52
Capital Expenditures
-18.14-17.92-15.84-5.72-3.75-0.22
Free Cash Flow
-2.2-20.14-10.080.660.245.3
Free Cash Flow Growth
---176.37%-95.53%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.34%47.21%41.24%34.15%24.94%21.41%
Operating Margin
33.95%30.58%22.62%23.68%11.37%9.07%
Pretax Margin
33.37%29.91%23.19%27.17%13.81%9.25%
Profit Margin
24.30%21.55%21.86%21.62%10.57%5.13%
FCF Margin
-3.20%-32.06%-21.95%2.10%0.73%20.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
109.5660.99----
Forward PE
0.6744.29----
PS Ratio
25.0213.15----