Econpile Holdings Berhad (KLSE:ECONBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1250
-0.0050 (-3.85%)
At close: Aug 28, 2026

Econpile Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
391.99391.99285.99417.6375.98366.55
Revenue Growth
37.07%37.07%-31.52%11.07%2.57%-12.75%
Gross Profit
37.9637.9633.348.16.4-15.96
Operating Income
10.5510.557.88-14.42-6.98-27.18
Net Income
7.967.961.24-25.15-15.68-40.9
Earnings Per Share
0.010.010.00-0.02-0.01-0.03
EPS Growth
541.10%541.10%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Malaysia
283.89296.37246.25234.3
Cambodia
2.1121.23129.73132.25
Total
285.99417.6375.98366.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
85.4885.4859.7190.1753.5357.69
Total Debt
104.31104.31109.23145.24112.02113.28
Net Cash (Debt)
-18.83-18.83-49.52-55.07-58.49-55.59
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.03-0.04-0.04-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
42.0342.0325.9913.16-2.81-30.7
Capital Expenditures
-3-3-0.68-0.65-2.2-1.2
Free Cash Flow
39.0439.0425.3112.51-5.01-31.9
Free Cash Flow Growth
54.24%54.24%102.38%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.68%9.68%11.66%1.94%1.70%-4.35%
Operating Margin
2.69%2.69%2.75%-3.45%-1.86%-7.41%
Pretax Margin
1.47%1.47%1.06%-4.70%-2.91%-8.61%
Profit Margin
2.03%2.03%0.43%-6.02%-4.17%-11.16%
FCF Margin
9.96%9.96%8.85%3.00%-1.33%-8.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.2620.47399.46---
Forward PE
14.7123.0036.4645.0521.7727.78
P/FCF Ratio
4.544.1819.6051.57--
PS Ratio
0.450.421.741.540.700.77