Poh Huat Resources Holdings Berhad (KLSE:POHUAT)
0.910
+0.030 (3.41%)
At close: Dec 5, 2025
KLSE:POHUAT Income Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 458.83 | 475.7 | 428.11 | 703.15 | 554.74 | 659.51 | Upgrade
|
| Revenue Growth (YoY) | 1.83% | 11.12% | -39.12% | 26.75% | -15.89% | -5.92% | Upgrade
|
| Cost of Revenue | 385.82 | 391.47 | 353.29 | 549.18 | 463.24 | 539.7 | Upgrade
|
| Gross Profit | 73.01 | 84.24 | 74.83 | 153.98 | 91.5 | 119.81 | Upgrade
|
| Selling, General & Admin | 51.98 | 52.24 | 51.14 | 58.68 | 56.91 | 56.98 | Upgrade
|
| Operating Expenses | 51.98 | 52.24 | 51.14 | 58.68 | 56.91 | 56.98 | Upgrade
|
| Operating Income | 21.03 | 31.99 | 23.68 | 95.3 | 34.59 | 62.83 | Upgrade
|
| Interest Expense | -0.06 | -0.31 | -0.4 | -0.73 | -0.75 | -0.79 | Upgrade
|
| Interest & Investment Income | 13.21 | 10.17 | 8.16 | 2.34 | 2.3 | 2.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.59 | 6.47 | 1.12 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -13.77 | -10.47 | 3 | 9.54 | 1.25 | 1.17 | Upgrade
|
| EBT Excluding Unusual Items | 25.01 | 37.85 | 35.57 | 106.45 | 37.38 | 65.49 | Upgrade
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| Pretax Income | 25.01 | 37.85 | 35.57 | 106.45 | 37.38 | 65.49 | Upgrade
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| Income Tax Expense | 5.84 | 8.5 | 8.86 | 22.4 | 5.16 | 13.58 | Upgrade
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| Earnings From Continuing Operations | 19.17 | 29.36 | 26.71 | 84.05 | 32.22 | 51.91 | Upgrade
|
| Net Income | 19.17 | 29.36 | 26.71 | 84.05 | 32.22 | 51.91 | Upgrade
|
| Net Income to Common | 19.17 | 29.36 | 26.71 | 84.05 | 32.22 | 51.91 | Upgrade
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| Net Income Growth | -38.75% | 9.90% | -68.22% | 160.89% | -37.94% | 1.99% | Upgrade
|
| Shares Outstanding (Basic) | 265 | 265 | 265 | 265 | 265 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 265 | 265 | 265 | 265 | 265 | 235 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | 12.99% | -0.27% | Upgrade
|
| EPS (Basic) | 0.07 | 0.11 | 0.10 | 0.32 | 0.12 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.11 | 0.10 | 0.32 | 0.12 | 0.22 | Upgrade
|
| EPS Growth | -38.77% | 9.91% | -68.22% | 160.88% | -45.07% | 2.25% | Upgrade
|
| Free Cash Flow | 31.9 | 18.73 | 74.79 | 117.81 | -20.57 | 40 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.07 | 0.28 | 0.45 | -0.08 | 0.17 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.070 | 0.080 | 0.050 | 0.090 | Upgrade
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| Dividend Growth | - | 14.29% | -12.50% | 60.00% | -44.44% | 50.00% | Upgrade
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| Gross Margin | 15.91% | 17.71% | 17.48% | 21.90% | 16.49% | 18.17% | Upgrade
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| Operating Margin | 4.58% | 6.73% | 5.53% | 13.55% | 6.24% | 9.53% | Upgrade
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| Profit Margin | 4.18% | 6.17% | 6.24% | 11.95% | 5.81% | 7.87% | Upgrade
|
| Free Cash Flow Margin | 6.95% | 3.94% | 17.47% | 16.75% | -3.71% | 6.06% | Upgrade
|
| EBITDA | 31.52 | 43.3 | 35.23 | 106.95 | 45.67 | 73.34 | Upgrade
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| EBITDA Margin | 6.87% | 9.10% | 8.23% | 15.21% | 8.23% | 11.12% | Upgrade
|
| D&A For EBITDA | 10.49 | 11.31 | 11.54 | 11.65 | 11.08 | 10.51 | Upgrade
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| EBIT | 21.03 | 31.99 | 23.68 | 95.3 | 34.59 | 62.83 | Upgrade
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| EBIT Margin | 4.58% | 6.73% | 5.53% | 13.55% | 6.24% | 9.53% | Upgrade
|
| Effective Tax Rate | 23.34% | 22.45% | 24.91% | 21.04% | 13.80% | 20.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.