THMY Holdings Berhad (KLSE:THMY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.010
0.00 (0.00%)
At close: Aug 11, 2026

THMY Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62.8262.8245.9331.2332.525.77
Revenue Growth
143.80%36.78%47.08%-3.92%26.13%-
Gross Profit
29.6629.6618.9410.668.115.52
Operating Income
19.2119.2110.397.43.692.34
Net Income
13.5413.5410.046.753.441.32
Earnings Per Share
0.020.020.010.010.000.00
EPS Growth
845.04%24.38%48.76%97.20%159.01%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automated Test Solutions
60.4660.4642.4926.0830.6724.14
Maintenance and Repair Services
1.721.723.095.031.840.97
Industrial Automation Solutions
0.650.650.350.11-0.66
Total
62.8262.8245.9331.2332.525.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34.2234.222.9910.639.287.23
Total Debt
27.427.415.698.143.371.11
Net Cash (Debt)
6.826.82-12.712.55.916.11
Net Cash Growth
11.53%---57.81%-3.26%-
Net Cash Per Share
0.010.01-0.020.000.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.22-2.225.766.373.985.52
Capital Expenditures
-17.92-17.92-15.84-5.72-3.75-0.22
Free Cash Flow
-20.14-20.14-10.080.660.245.3
Free Cash Flow Growth
---176.37%-95.53%-

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
119.7660.99----
Forward PE
74.4444.29----
PS Ratio
28.4113.15----