Ecomate Holdings Berhad (KLSE:ECOMATE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8600
-0.0050 (-0.58%)
At close: Oct 30, 2026

Ecomate Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
69.1556.4850.5747.2351.3758.72
Revenue Growth
56.84%11.69%7.07%-8.06%-12.50%4.21%
Gross Profit
24.0427.4327.4626.4529.9231.08
Operating Income
-1.062.343.523.888.759.1
Net Income
-3.690.071.471.516.177.09
Earnings Per Share
-0.000.000.000.000.010.01
EPS Growth
--95.37%-2.52%-76.01%-21.77%-20.75%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Furniture Manufacturing Segment
42.9143.8350.5747.2351.3758.72
Information and Communication Technology Segment
-12.65----
Total
63.1456.4850.5747.2351.3758.72

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
15.3215.8919.8821.3621.1415.28
Total Debt
27.7127.6114.8116.2313.1113.27
Net Cash (Debt)
-12.39-11.725.075.128.032.01
Net Cash Growth
---1.00%-36.20%299.19%-
Net Cash Per Share
-0.01-0.020.010.010.010.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
3.94-2.048.942.844.543.62
Capital Expenditures
-5.01-9-5.35-1.64-0.97-4.89
Free Cash Flow
-1.07-11.043.61.23.57-1.27
Free Cash Flow Growth
--198.83%-66.33%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
34.76%48.57%54.30%55.99%58.24%52.94%
Operating Margin
-1.53%4.14%6.97%8.21%17.04%15.50%
Pretax Margin
-2.96%2.08%5.34%6.63%15.93%14.60%
Profit Margin
-5.33%0.12%2.91%3.19%12.01%12.08%
FCF Margin
-1.55%-19.55%7.11%2.55%6.96%-2.16%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingFeb '24 Feb '23 Feb '22
Dividend Per Share
0.0030.0030.003
Dividend Per Share Growth
0%0%-
Dividend Yield
0.60%0.71%1.10%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-9577.34255.79199.4540.9222.46
Forward PE
-15.2915.2915.2915.2914.58
P/FCF Ratio
--104.52249.8770.61-
PS Ratio
8.9011.597.436.374.912.71