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EGH International Berhad (KLSE:ECOGRP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1150
-0.0050 (-4.17%)
At close: Oct 20, 2026

EGH International Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
187.09187.09156.71177.49161.64
Revenue Growth
-19.38%-11.70%9.80%-
Gross Profit
37.4637.4630.8325.9814.95
Operating Income
21.5921.5917.6913.416.88
Net Income
10.910.97.223.862.27
Earnings Per Share
0.280.280.190.100.06
EPS Growth
-51.06%87.07%70.33%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Provision of Interior Fit-Out Services
172.22172.22116.29153.31132.55
Sale of FF&E and Building Materials
14.8714.8740.4224.1829.09
Total
187.09187.09156.71177.49161.64

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
23.2523.251414.184.19
Total Debt
89.7889.7878.6105.06111.88
Net Cash (Debt)
-66.53-66.53-64.6-90.87-107.69
Net Cash Growth
-----
Net Cash Per Share
-1.71-1.71-1.66-2.33-2.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
7.057.0534.5823.9-13.7
Capital Expenditures
-7.63-7.63-0.24-0.22-0.32
Free Cash Flow
-0.58-0.5834.3423.68-14.02
Free Cash Flow Growth
--45.04%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
20.03%20.03%19.67%14.64%9.25%
Operating Margin
11.54%11.54%11.29%7.55%4.26%
Pretax Margin
8.11%8.11%6.28%3.11%1.41%
Profit Margin
5.83%5.83%4.61%2.17%1.40%
FCF Margin
-0.31%-0.31%21.91%13.34%-8.68%