COR3 & Co. (Holdings) Limited (COC)

COR3 & Co. (Holdings) was planning to go public, but the IPO was withdrawn on Jul 18, 2025.

IPO Price Range

$4.00 - $5.00

Shares Offered

3,875,000

Deal Size

$17.44M

COR3 & Co. (Holdings) Financials Overview

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	58.21	58.21	28.25	28.16
Revenue Growth	-	106.04%	0.34%	-
Gross Profit	33.45	33.45	12.97	13.98
Operating Income	4.46	4.46	-4.73	-7.02
Net Income	4.5	4.5	-4.58	-6.94

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	1.61	1.61	0.73	1.2
Total Debt	30.84	30.84	21.15	26.31
Net Cash (Debt)	-29.23	-29.23	-20.42	-25.11
Net Cash Growth	-	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	8.22	8.22	7.08	6.46
Free Cash Flow	7.23	7.23	6.44	5.94
Free Cash Flow Growth	-	12.25%	8.47%	-

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	57.46%	57.46%	45.91%	49.66%
Operating Margin	7.65%	7.65%	-16.74%	-24.92%
Pretax Margin	7.73%	7.73%	-16.20%	-25.22%
Profit Margin	7.73%	7.73%	-16.20%	-24.64%
FCF Margin	12.42%	12.42%	22.80%	21.09%