ECM Libra Group Berhad (KLSE:ECM)

Malaysia · Delayed Price · Currency is MYR

0.2250

0.00 (0.00%)

At close: Aug 27, 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	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	67.09	41.9	40.92	35.08	23.23	12.19
Revenue Growth	69.23%	2.38%	16.65%	51.00%	90.67%	9.85%
Operating Income	23.95	-0.83	-2.06	-1.54	-6.39	-9.32
Net Income	28.35	4.21	2.01	24.99	-2.63	-5.74
Earnings Per Share	0.06	0.01	0.00	0.05	-0.01	-0.01
EPS Growth	1156.45%	109.65%	-92.22%	-	-	-

Revenue by Segment

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
Investment Holding	0.26	0.01	0.09	0.45	0.16	0.26
Structured Financing	0.01	0.01	0.02	0.09	0.16	0.56
Hospitality	67.08	42.14	41.08	34.73	23.14	11.61
Inter-Segment Elimination	-	-0.01	0	-	-	-
Total	67.34	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	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	41.27	3.22	5.19	4.32	4.58	8.29
Total Debt	55.32	66.26	72.1	50.97	41.28	42.39
Net Cash (Debt)	-14.05	-63.04	-66.91	-46.65	-36.71	-34.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-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	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	7.43	10.88	4.43	3.84	2.78	-7.3
Capital Expenditures	-2.23	-6.16	-3.23	-1.18	-0.53	-0.32
Free Cash Flow	5.2	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	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 Margin	35.70%	-1.98%	-5.04%	-4.39%	-27.52%	-76.49%
Pretax Margin	43.25%	11.19%	9.34%	75.26%	-8.37%	-58.85%
Profit Margin	42.26%	10.04%	4.90%	71.24%	-11.31%	-47.07%
FCF Margin	7.76%	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	Sep '26 Sep 1, 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	3.93	23.54	44.44	3.65	-	-
P/FCF Ratio	21.41	20.97	73.99	34.24	39.48	-
PS Ratio	1.66	2.36	2.18	2.60	3.82	7.09