Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)
Malaysia · Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:TOYOVEN Financials Overview
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 76.25 | 76.25 | 85.59 | 81.5 | 101.17 | 79.71 |
Revenue Growth | -8.07% | -10.91% | 5.02% | -19.45% | 26.92% | -2.31% |
Gross Profit Gross Profit Growth | 17.49 | 17.49 | 17.37 | 19.14 | 17.71 | 16.72 |
Operating Income Operating Income Growth | 4.97 | 4.97 | -302.47 | 2.87 | 0.34 | -6.75 |
Net Income Net Income Growth | 3.18 | 3.18 | -304.05 | 0.89 | -0.84 | -7.77 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -2.26 | 0.01 | -0.01 | -0.07 |
EPS Growth | -71.86% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Adjustments And Eliminations Adjustments And Eliminations Growth | -0.86 | -0.86 | -9.26 | -3.09 | -9.99 | -15.49 |
Manufacturing and Trading Manufacturing and Trading Growth | 76.25 | 76.25 | 85.59 | 81.5 | - | - |
Investment Holding Investment Holding Growth | 0.86 | 0.86 | 9.26 | 3.09 | - | - |
Total Total Growth | 76.25 | 76.25 | 85.59 | 81.5 | 101.17 | 79.71 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 206.51 | 206.51 | 224.52 | 87.51 | 18.44 | 28.96 |
Total Debt Total Debt Growth | 9.18 | 9.18 | 13.34 | 9.95 | 9.41 | 4.14 |
Net Cash (Debt) Net Cash Growth | 197.33 | 197.33 | 211.19 | 77.56 | 9.03 | 24.82 |
Net Cash Growth | 146.04% | -6.56% | 172.30% | 759.08% | -63.63% | -48.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.46 | 1.57 | 0.66 | 0.08 | 0.22 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.67 | 7.67 | 75.58 | 74.94 | -0.42 | 22.32 |
Capital Expenditures CapEx Growth | -0.49 | -0.49 | -83.45 | -6.74 | -14.79 | -1.03 |
Free Cash Flow Free Cash Flow Growth | 7.18 | 7.18 | -7.87 | 68.2 | -15.21 | 21.29 |
Free Cash Flow Growth | -90.18% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 22.94% | 22.94% | 20.30% | 23.49% | 17.50% | 20.98% |
Operating Margin | 6.52% | 6.52% | -353.41% | 3.52% | 0.33% | -8.47% |
Pretax Margin | 5.50% | 5.50% | -354.78% | 2.69% | -0.13% | -8.52% |
Profit Margin | 4.17% | 4.17% | -355.25% | 1.09% | -0.83% | -9.74% |
FCF Margin | 9.42% | 9.42% | -9.20% | 83.68% | -15.04% | 26.71% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.015 |
Dividend Per Share Growth | 20.00% | - |
Dividend Yield | 1.29% | 2.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 28.38 | 10.70 | - | 187.31 | - | - |
P/FCF Ratio | 4.85 | 4.74 | - | 2.43 | - | 11.11 |
PS Ratio | 0.46 | 0.45 | 0.61 | 2.04 | 0.72 | 2.97 |