ECM Libra Group Berhad (KLSE:ECM)

Malaysia · Delayed Price · Currency is MYR

0.1950

0.00 (0.00%)

At close: Aug 10, 2026

ECM Libra Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	43.2	41.9	40.92	35.08	23.23	12.19
Revenue Growth	9.94%	2.38%	16.65%	51.00%	90.67%	9.85%
Operating Income	0.09	-0.83	-2.06	-1.54	-6.39	-9.32
Net Income	5.44	4.21	2.01	24.99	-2.63	-5.74
Earnings Per Share	0.01	0.01	0.00	0.05	-0.01	-0.01
EPS Growth	109.32%	109.65%	-92.22%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Structured Financing	0.01	0.01	0.02	0.09	0.16	0.56
Hospitality	43.19	42.14	41.08	34.73	23.14	11.61
Investment Holding	0.03	0.01	0.09	0.45	0.16	0.26
Elimination	-0.01	-0.01	0	-	-	-
Total	43.22	42.15	41.18	35.27	23.45	12.43

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.18	3.22	5.19	4.32	4.58	8.29
Total Debt	54.17	66.26	72.1	50.97	41.28	42.39
Net Cash (Debt)	-49.99	-63.04	-66.91	-46.65	-36.71	-34.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.13	-0.14	-0.10	-0.08	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.62	10.88	4.43	3.84	2.78	-7.3
Capital Expenditures	-2.78	-6.16	-3.23	-1.18	-0.53	-0.32
Free Cash Flow	7.84	4.72	1.21	2.66	2.25	-7.61
Free Cash Flow Growth	-	292.03%	-54.75%	18.41%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Margin	0.21%	-1.98%	-5.04%	-4.39%	-27.52%	-76.49%
Pretax Margin	13.71%	11.19%	9.34%	75.26%	-8.37%	-58.85%
Profit Margin	12.60%	10.04%	4.90%	71.24%	-11.31%	-47.07%
FCF Margin	18.14%	11.27%	2.94%	7.59%	9.68%	-62.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	17.75	23.54	44.44	3.65	-	-
P/FCF Ratio	12.32	20.97	73.99	34.24	39.48	-
PS Ratio	2.24	2.36	2.18	2.60	3.82	7.09