Trive Property Group Berhad (KLSE:TRIVE)

Malaysia · Delayed Price · Currency is MYR

0.0200

0.00 (0.00%)

At close: Aug 10, 2026

KLSE:TRIVE Financials Overview

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	8.72	8.72	8.67	9.84	9.14	9.69
Revenue Growth	-0.35%	0.65%	-11.91%	7.57%	-5.64%	-1.57%
Gross Profit	2.05	2.18	3.05	1.13	1.26	1.11
Operating Income	-0.47	-0.11	2.15	-4.57	-23.58	11.33
Net Income	0.43	0.77	2.16	-5.41	-18.91	14.31
Earnings Per Share	0.00	0.00	0.00	-0.00	-0.01	0.01
EPS Growth	-	-65.42%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Property Investment	3.21	3.91	2.26	1.96	1.97
Mechanical & Electrical	2.34	-	-	-	-
Renewable energy	3.1	4.76	7.58	7.19	7.72
Total	8.65	8.67	9.84	9.14	9.69

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	17.74	22.79	16.77	23.39	25.43	30.81
Total Debt	0.16	0.19	-	0.26	0.22	0.11
Net Cash (Debt)	17.58	22.59	16.77	23.14	25.21	30.71
Net Cash Growth	11.75%	34.68%	-27.50%	-8.22%	-17.90%	6.76%
Net Cash Per Share	0.01	0.02	0.01	0.02	0.02	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	-	0.58	-0.78	0.93	-12.39	-6.77
Capital Expenditures	-	-0.02	-	-0.02	-	-0.01
Free Cash Flow	-	0.56	-0.78	0.91	-12.39	-6.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	23.46%	25.05%	35.21%	11.48%	13.79%	11.40%
Operating Margin	-5.34%	-1.31%	24.86%	-46.42%	-257.86%	116.94%
Pretax Margin	4.76%	8.81%	24.85%	-52.79%	-202.63%	149.09%
Profit Margin	4.91%	8.83%	24.97%	-54.98%	-206.76%	147.65%
FCF Margin	-	6.46%	-8.99%	9.29%	-135.51%	-69.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	62.70	37.17	5.84	-	-	4.42
P/FCF Ratio	50.79	50.79	-	82.95	-	-
PS Ratio	3.28	3.28	1.46	7.71	8.29	6.52