EcoFirst Consolidated Bhd (KLSE:ECOFIRS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3500
+0.0100 (2.94%)
At close: Aug 10, 2026

EcoFirst Consolidated Bhd Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
310.72310.72453.91162.6831.4624.04
Revenue Growth
-31.55%-31.55%179.01%417.08%30.90%-43.27%
Gross Profit
56.4756.4770.473.8216.6922.34
Operating Income
37.4737.4741.97-9.99-4.89-4.6
Net Income
16.1616.1624.8912.8314.37-9.84
Earnings Per Share
0.010.010.020.010.01-0.01
EPS Growth
-34.09%-34.09%97.30%-12.10%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Property Investment
17.6117.6116.4415.213.5412.08
Property Development
293.06293.06670.8243.1830.189.35
Investment and Others
0.050.057.8532.855.615.25
Intra-Group Elimination
---241.17-130.27-20.5-5.29
Total
310.72310.72453.91162.6831.4624.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
26.326.35.487.7513.168.24
Total Debt
205.64205.64188.41307.38204.15190.97
Net Cash (Debt)
-179.34-179.34-182.93-299.63-191-182.73
Net Cash Growth
------
Net Cash Per Share
-0.15-0.15-0.16-0.25-0.16-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-10.35-10.35152.66-3.35-1.88-39.31
Capital Expenditures
-0.32-0.32-0.25-0.81-0.27-1.18
Free Cash Flow
-10.68-10.68152.41-4.16-2.15-40.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
18.17%18.17%15.52%2.34%53.03%92.93%
Operating Margin
12.06%12.06%9.25%-6.14%-15.54%-19.13%
Pretax Margin
8.49%8.49%7.90%3.69%47.40%-37.90%
Profit Margin
5.20%5.20%5.48%7.89%45.66%-40.96%
FCF Margin
-3.44%-3.44%33.58%-2.56%-6.84%-168.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
25.2125.8816.1236.4028.15-
P/FCF Ratio
--2.63---
PS Ratio
1.331.350.882.8712.8520.82