XOX Berhad (KLSE:XOX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
0.00 (0.00%)
At close: Aug 11, 2026

XOX Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
267.22260.11250.93273.65293.62334.63
Revenue Growth
5.29%3.66%-8.31%-6.80%-12.26%33.09%
Gross Profit
119.7494.92105.6143.88153.16164.53
Operating Income
6.71-18.1123.95-4.66-18.36-38.49
Net Income
-15.42-21.37-12.58-67.48-90.98-45.49
Earnings Per Share
-0.08-0.12-0.07-0.40-0.57-0.36
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Mobile Telecommunication Services
375.19414.83406.03456.42293.62334.63
Sports
-2.089.965.64--
Other Segments
4.14.394.990.5--
Intra-group elimination
-161.43-161.19-170.05-188.92--
Total
267.22260.11250.93273.65293.62334.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
92.6351.2233.3837.0786.22166.3
Total Debt
31.9825.3736.06105.0811.5613.44
Net Cash (Debt)
60.6525.85-2.68-68.0174.65152.86
Net Cash Growth
-----51.16%-10.77%
Net Cash Per Share
0.330.14-0.02-0.400.471.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
63.6724.4224.231.448.5345.91
Capital Expenditures
-0.01-0.29-2.67-11.81-17.98-14.76
Free Cash Flow
63.6524.1321.56-10.37-9.4531.15
Free Cash Flow Growth
281.86%11.91%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
44.81%36.49%42.09%52.58%52.16%49.17%
Operating Margin
2.51%-6.96%9.55%-1.70%-6.25%-11.50%
Pretax Margin
-7.08%-9.20%-5.71%-24.64%-30.39%-14.00%
Profit Margin
-5.77%-8.22%-5.01%-24.66%-30.99%-13.59%
FCF Margin
23.82%9.28%8.59%-3.79%-3.22%9.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
0.482.381.81--4.54
PS Ratio
0.110.220.160.280.340.42