EC Excel Holdings Berhad (KLSE:ECEXCEL)
Malaysia · Delayed Price · Currency is MYR 0.8250
+0.0050 (0.61%)
At close: Sep 2, 2026
EC Excel Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 269.18 | 234.84 | 298.19 | 183.2 | 192.72 | 151.93 |
Revenue Growth | 5.42% | -21.25% | 62.77% | -4.94% | 26.85% | 43.52% |
Gross Profit Gross Profit Growth | 53.64 | 41.4 | 42.28 | 25.33 | 28.32 | 36.2 |
Operating Income Operating Income Growth | 24.95 | 13.21 | 16.98 | -7.7 | 5.55 | 16.32 |
Net Income Net Income Growth | 10.18 | 6.09 | 7.72 | -13.4 | 1.48 | 10.67 |
Earnings Per Share EPS Growth | 0.05 | 0.03 | 0.04 | -0.10 | 0.01 | 0.08 |
EPS Growth | 44.49% | -31.95% | - | - | -86.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Stainless Steel and Metal-Related Products Stainless Steel and Metal-Related Products Growth | 134.15 | 147.47 | 204.15 | 133.95 | 184.1 | 120.56 |
Marine Hardware & Consumables Marine Hardware & Consumables Growth | 20.7 | 21.17 | 22.32 | 22.97 | 22.74 | 24.01 |
Other Industrial Hardware Other Industrial Hardware Growth | 35.26 | 33.86 | 28.46 | 14.29 | 55.67 | 69.1 |
Engineering Works Engineering Works Growth | 82.5 | 83.73 | 102.95 | 41.05 | 21.35 | 19.28 |
Investment Holding Investment Holding Growth | 2.61 | 2.61 | 5.18 | 4.01 | 6.53 | 7.26 |
Inter Segment Inter Segment Growth | - | -54 | -64.87 | -33.06 | -97.66 | -88.27 |
Total Total Growth | 269.18 | 234.84 | 298.19 | 183.2 | 192.72 | 151.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73.8 | 58.03 | 50.64 | 41.27 | 8.29 | 16.88 |
Total Debt Total Debt Growth | 103.57 | 94.61 | 149.91 | 133.54 | 55.37 | 56.99 |
Net Cash (Debt) Net Cash Growth | -29.78 | -36.58 | -99.26 | -92.27 | -47.08 | -40.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.18 | -0.56 | -0.68 | -0.35 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 49.45 | 67.98 | -17.2 | -19.34 | 4.09 | -24.43 |
Capital Expenditures CapEx Growth | -5.56 | -5.88 | -3.34 | -17.49 | -7.98 | -1.22 |
Free Cash Flow Free Cash Flow Growth | 43.89 | 62.11 | -20.54 | -36.83 | -3.89 | -25.64 |
Free Cash Flow Growth | 210.97% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.93% | 17.63% | 14.18% | 13.83% | 14.70% | 23.83% |
Operating Margin | 9.27% | 5.63% | 5.70% | -4.20% | 2.88% | 10.74% |
Pretax Margin | 7.78% | 3.43% | 3.44% | -6.63% | 1.55% | 9.80% |
Profit Margin | 3.78% | 2.59% | 2.59% | -7.31% | 0.77% | 7.02% |
FCF Margin | 16.31% | 26.45% | -6.89% | -20.10% | -2.02% | -16.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.47 | 24.77 | 19.08 | - | 125.98 | 8.10 |
P/FCF Ratio | 4.07 | 2.43 | - | - | - | - |
PS Ratio | 0.66 | 0.64 | 0.49 | 0.72 | 0.97 | 0.57 |