Express Catering Limited (JMSE:ECL)

Express Catering Financials Overview

Financials in millions USD. Fiscal year is June - May.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Revenue Revenue Growth	18.92	18.92	25.88	25.59	21.2	14.24
Revenue Growth	-26.87%	-26.87%	1.12%	20.72%	48.86%	222.75%
Gross Profit Gross Profit Growth	14.16	14.16	18.64	17.08	13.75	9.23
Operating Income Operating Income Growth	4.47	4.47	6.86	5.11	5.16	2.43
Net Income Net Income Growth	2.68	2.68	3.76	1.41	2.7	1.1
Earnings Per Share EPS Growth	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-28.76%	-28.76%	167.21%	-47.88%	146.64%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Investments Cash & Investments Growth	0.56	0.56	0.54	0.17	0.2	0.44
Total Debt Total Debt Growth	38.65	38.65	41.45	43.97	32.17	33.19
Net Cash (Debt) Net Cash Growth	-38.09	-38.09	-40.91	-43.79	-31.97	-32.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Operating Cash Flow Operating Cash Flow Growth	2.27	2.27	9.45	1.32	3.32	1.57
Capital Expenditures CapEx Growth	-0.23	-0.23	-0.09	-1.3	-2.44	-0.64
Free Cash Flow Free Cash Flow Growth	2.04	2.04	9.36	0.02	0.88	0.93
Free Cash Flow Growth	-78.22%	-78.22%	44880.36%	-97.65%	-4.84%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Gross Margin	74.83%	74.83%	72.05%	66.74%	64.88%	64.84%
Operating Margin	23.61%	23.61%	26.50%	19.96%	24.33%	17.10%
Pretax Margin	19.18%	19.18%	17.01%	7.13%	13.86%	7.70%
Profit Margin	14.17%	14.17%	14.55%	5.50%	12.75%	7.70%
FCF Margin	10.78%	10.78%	36.19%	0.08%	4.17%	6.53%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Sep 29, 2026	May 31, 2026	May 31, 2025
Dividend Per Share Dividend Per Share Growth	0.096	-	0.031
Dividend Per Share Growth	-	-	-
Dividend Yield	4.94%	-	180.47%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 29, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
PE Ratio	7.62	6.61	7.38	29.97	18.98	57.78
P/FCF Ratio	10.02	8.69	2.97	2027.53	57.97	68.16
PS Ratio	1.08	0.94	1.07	1.65	2.42	4.45

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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