Vizione Holdings Berhad (KLSE:VIZIONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1050
+0.0150 (16.67%)
At close: Aug 10, 2026

Vizione Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 Nov '25 May '25 May '24 May '23 Nov '22
Revenue
258.84258.84209.26244.87261.19255.38
Revenue Growth
-0.91%23.69%-14.54%-6.25%2.27%-10.70%
Gross Profit
-23.86-23.8617.5621.698.748.18
Operating Income
-99.5-99.5-79.726.72-54.06-21.52
Net Income
-237.37-237.37-79.312.14-61.16-25.9
Earnings Per Share
---0.01-0.16-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 Nov '25 May '25 May '24 May '23 Nov '22
Construction
273.45273.45216242.82245.16231.45
Inter-Segment
---13.4--15.86-19.86
Property Development
5.645.646.652.0219.7325.69
Adjustments and Elimination
-20.26-20.26--1.27--
Total
258.84258.84209.26244.87261.19255.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 Nov '25 May '25 May '24 May '23 Nov '22
Cash & Investments
79.0479.046.91153.05140.7617.35
Total Debt
22.9922.9919.8149.6553.1998.68
Net Cash (Debt)
56.0556.05-12.9103.487.57-81.33
Net Cash Growth
---18.08%--
Net Cash Per Share
---0.250.23-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 Nov '25 May '25 May '24 May '23 Nov '22
Operating Cash Flow
-2.32-2.32-4.478.58-47.21-94.16
Capital Expenditures
-0.09-0.09-0.1-0.31-2.5-2.63
Free Cash Flow
-2.42-2.42-4.578.27-49.7-96.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 Nov '25 May '25 May '24 May '23 Nov '22
Gross Margin
-9.22%-9.22%8.39%8.86%3.35%3.20%
Operating Margin
-38.44%-38.44%-38.10%2.74%-20.70%-8.43%
Pretax Margin
-90.50%-90.50%-37.60%2.36%-23.85%-10.75%
Profit Margin
-91.71%-91.71%-37.90%0.87%-23.42%-10.14%
FCF Margin
-0.93%-0.93%-2.18%3.38%-19.03%-37.90%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 May '25 May '24 May '23 Nov '22
PE Ratio
---43.05--
Forward PE
-0.810.810.810.810.89
P/FCF Ratio
---11.13--
PS Ratio
0.220.160.210.380.390.44