Velocity Capital Partner Berhad (KLSE:VELOCITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0650
-0.0050 (-7.14%)
At close: Sep 2, 2026

[Name] Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
40.5240.5241.3257.3437.5737.27
Revenue Growth
-1.95%-1.95%-27.93%52.62%0.82%120.29%
Gross Profit
21.321.317.7213.825.877.01
Operating Income
10.5310.533.112.08-1.81-7.69
Net Income
14.5614.5625.939.85-26.63-8.04
Earnings Per Share
0.010.010.020.01-0.02-0.01
EPS Growth
-44.05%-44.05%163.29%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Transportation and Logistics
21.6721.6728.0839.9418.3415.23
Construction and Property
0.60.6-2.1-1.36
Financial Services
17.5317.5313.18.037.626.01
Ceramic
0.690.69--11.3113.23
Others
0.030.030.157.261.072.31
Total
40.5240.5241.3257.3437.5737.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.654.6549.7137.1857.21112.15
Total Debt
0.340.342.17.910.950.18
Net Cash (Debt)
4.314.3147.6229.2946.26111.97
Net Cash Growth
-90.95%-90.95%62.59%-36.69%-58.68%13.59%
Net Cash Per Share
0.000.000.030.020.030.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-64.44-64.4434.69-18.24-23.31-93.18
Capital Expenditures
-2.61-2.61-1.69-7.36-27.61-3.1
Free Cash Flow
-67.05-67.0533-25.6-50.92-96.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
52.57%52.57%42.89%24.11%15.64%18.82%
Operating Margin
25.98%25.98%7.53%3.63%-4.82%-20.63%
Pretax Margin
46.98%46.98%74.28%21.01%-70.66%-19.01%
Profit Margin
35.94%35.94%62.74%17.17%-70.88%-21.57%
FCF Margin
-165.48%-165.48%79.86%-44.65%-135.53%-258.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.195.223.737.01--
P/FCF Ratio
--2.93---
PS Ratio
2.221.882.341.211.473.34