Ecomate Holdings Berhad (KLSE:ECOMATE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8550
-0.0100 (-1.16%)
At close: Aug 10, 2026

Ecomate Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
63.1456.4850.5747.2351.3758.72
Revenue Growth
35.13%11.69%7.07%-8.06%-12.50%4.21%
Gross Profit
26.2827.4327.4626.4529.9231.08
Operating Income
1.192.343.523.888.759.1
Net Income
-1.110.071.471.516.177.09
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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
14.9115.8919.8821.3621.1415.28
Total Debt
28.4827.6114.8116.2313.1113.27
Net Cash (Debt)
-13.57-11.725.075.128.032.01
Net Cash Growth
---1.00%-36.20%299.19%-
Net Cash Per Share
-0.02-0.020.010.010.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
3.65-2.048.942.844.543.62
Capital Expenditures
-8.28-9-5.35-1.64-0.97-4.89
Free Cash Flow
-4.63-11.043.61.23.57-1.27
Free Cash Flow Growth
--198.83%-66.33%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
41.63%48.57%54.30%55.99%58.24%52.94%
Operating Margin
1.88%4.14%6.97%8.21%17.04%15.50%
Pretax Margin
0.48%2.08%5.34%6.63%15.93%14.60%
Profit Margin
-1.75%0.12%2.91%3.19%12.01%12.08%
FCF Margin
-7.33%-19.55%7.11%2.55%6.96%-2.16%

Dividends

Fiscal YearFY 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%1.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-9577.34255.79199.4540.9222.46
Forward PE
-15.2915.2915.2915.297.32
P/FCF Ratio
--104.52249.8770.61-
PS Ratio
9.7011.597.436.374.912.71