Linkers Industries Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.3M+12.0% YoYTTM through 30 Jun 2025
Net Income -$1.2MTTM through 30 Jun 2025
Free Cash Flow -$558.4KTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 8.1% |
| EBITDA Margin | -18.1% |
| Operating Margin | -21.3% |
| Net Margin | -22.0% |
Returns
-13.7%ROE
-11.0%ROA
Balance Sheet Health
Debt / Equity0.17x
Current Ratio4.72x
Net Debt-$2.9Mnet cash position
Cash & Equivalents$3.5M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-10.5%
Multi-Year Trend
RevenueFY2025: $22.4M
Diluted EPSFY2025: $-0.40
Dividend
No dividend
Capital Allocation
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Thailand | $1.2M | View detailsThailand remains the largest geographic market for Linkers, driven by wire harness supply to multinational automotive and industrial customers. The company is expanding its footprint in Thailand through its strategic acquisition of up to a 49% stake in LPW Electronics Co., Ltd. | |
| Malaysia | $757.4K | View detailsMalaysia serves as the primary manufacturing hub with operations based in Kedah. Domestic sales represent the second-largest geographic segment. | |
| Switzerland | $680.5K | View detailsSwitzerland represents a key European export market for specialized wire and cable harness assemblies. |
Financials converted at 4.2095 from MYR.
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