Velocity Capital Partner Berhad (KLSE:VELOCITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0650
-0.0050 (-7.14%)
At close: Aug 11, 2026

KLSE:VELOCITY Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
34.3741.3257.3437.5737.2716.92
Revenue Growth
-17.75%-27.93%52.62%0.82%120.29%91.18%
Gross Profit
18.1117.7213.825.877.015.69
Operating Income
9.113.112.08-1.81-7.69-2.92
Net Income
20.1225.939.85-26.63-8.04-16.64
Earnings Per Share
0.010.020.01-0.02-0.01-0.04
EPS Growth
64.95%163.29%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Others
0.030.157.261.072.310.69
Financial Services
16.0513.18.037.626.012.59
Transportation and Logistics
23.2228.0839.9418.3415.233.15
Construction and Property
--2.1-1.36-
Total
34.3741.3257.3437.5737.2716.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.0649.7137.1857.21112.15101.31
Total Debt
0.822.17.910.950.182.74
Net Cash (Debt)
2.2347.6229.2946.26111.9798.57
Net Cash Growth
-95.73%62.59%-36.69%-58.68%13.59%517.80%
Net Cash Per Share
0.000.030.020.030.110.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-97.4534.69-18.24-23.31-93.18-79.99
Capital Expenditures
-2.84-1.69-7.36-27.61-3.1-1.58
Free Cash Flow
-100.2933-25.6-50.92-96.28-81.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
52.67%42.89%24.11%15.64%18.82%33.61%
Operating Margin
26.51%7.53%3.63%-4.82%-20.63%-17.27%
Pretax Margin
74.99%74.28%21.01%-70.66%-19.01%-96.73%
Profit Margin
58.53%62.74%17.17%-70.88%-21.57%-98.35%
FCF Margin
-291.77%79.86%-44.65%-135.53%-258.38%-482.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.993.737.01---
P/FCF Ratio
-2.93----
PS Ratio
2.612.341.211.473.346.53