Econpile Holdings Berhad (KLSE:ECONBHD)

Malaysia · Delayed Price · Currency is MYR

0.1450

+0.0100 (7.41%)

At close: Aug 10, 2026

Econpile Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	350.78	285.99	417.6	375.98	366.55	420.14
Revenue Growth	18.09%	-31.52%	11.07%	2.57%	-12.75%	4.25%
Gross Profit	39.42	33.34	8.1	6.4	-15.96	32.73
Operating Income	9.54	7.88	-14.42	-6.98	-27.18	16.15
Net Income	4.69	1.24	-25.15	-15.68	-40.9	11.1
Earnings Per Share	0.00	0.00	-0.02	-0.01	-0.03	0.01
EPS Growth	-	-	-	-	-	361.94%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Malaysia	283.89	296.37	246.25	234.3	380.46
Cambodia	2.1	121.23	129.73	132.25	39.69
Total	285.99	417.6	375.98	366.55	420.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	100.39	59.71	90.17	53.53	57.69	58.41
Total Debt	101.46	109.23	145.24	112.02	113.28	81.56
Net Cash (Debt)	-1.07	-49.52	-55.07	-58.49	-55.59	-23.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.03	-0.04	-0.04	-0.04	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	80.87	25.99	13.16	-2.81	-30.7	-1.89
Capital Expenditures	-0.71	-0.68	-0.65	-2.2	-1.2	-3.33
Free Cash Flow	80.17	25.31	12.51	-5.01	-31.9	-5.22
Free Cash Flow Growth	129.55%	102.38%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	11.24%	11.66%	1.94%	1.70%	-4.35%	7.79%
Operating Margin	2.72%	2.75%	-3.45%	-1.86%	-7.41%	3.84%
Pretax Margin	2.11%	1.06%	-4.70%	-2.91%	-8.61%	3.39%
Profit Margin	1.34%	0.43%	-6.02%	-4.17%	-11.16%	2.64%
FCF Margin	22.85%	8.85%	3.00%	-1.33%	-8.70%	-1.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	43.85	399.46	-	-	-	52.38
Forward PE	105.84	36.46	45.05	21.77	27.78	15.53
P/FCF Ratio	2.56	19.60	51.57	-	-	-
PS Ratio	0.59	1.74	1.54	0.70	0.77	1.38