Neutrans Inc. (NEUT)

Neutrans will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

Neutrans Financials Overview

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

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	11.67	11.67	7.29
Revenue Growth	-	60.12%	-
Gross Profit	11.67	11.67	7.29
Operating Income	8.32	8.32	2.6
Net Income	6.14	6.14	1.95

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	0.5	0.5	0.11
Total Debt	0.55	0.55	0.73
Net Cash (Debt)	-0.05	-0.05	-0.61
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	3.4	3.4	3.29
Free Cash Flow	-2.52	-2.52	0.71
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	71.32%	71.32%	35.68%
Pretax Margin	71.32%	71.32%	35.68%
Profit Margin	52.66%	52.66%	26.76%
FCF Margin	-21.59%	-21.59%	9.71%