Eco-Shop Marketing Berhad (KLSE:ECOSHOP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.510
+0.020 (1.34%)
At close: Aug 11, 2026

Eco-Shop Marketing Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
2,9162,9162,7882,4041,9911,574
Revenue Growth
4.60%4.60%15.95%20.77%26.45%-
Gross Profit
969.74969.74786.45635.51507.7301.84
Operating Income
381.21381.21303.5263.57166.5960.65
Net Income
264.57264.57205.03177.28105.0727.09
Earnings Per Share
0.050.050.040.030.020.01
EPS Growth
21.25%21.25%15.85%68.20%290.00%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
315.68315.68372.59101.6494.8348.66
Total Debt
454454526.96464.03287.23395.48
Net Cash (Debt)
-138.32-138.32-154.36-362.39-192.4-346.82
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.03-0.07-0.04-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
486.89486.89317.06168.86246.83132
Capital Expenditures
-141.66-141.66-205.62-77.67-50.42-103.35
Free Cash Flow
345.23345.23111.4491.19196.4128.65
Free Cash Flow Growth
209.79%209.79%22.21%-53.57%585.50%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
33.26%33.26%28.21%26.43%25.50%19.17%
Operating Margin
13.07%13.07%10.89%10.96%8.37%3.85%
Pretax Margin
12.09%12.09%10.08%10.05%7.22%2.53%
Profit Margin
9.07%9.07%7.36%7.37%5.28%1.72%
FCF Margin
11.84%11.84%4.00%3.79%9.87%1.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 May '25 May '24 May '23
Dividend Per Share
0.0240.0210.01040.0000.048
Dividend Per Share Growth
0%115.00%-99.98%83933.61%-
Dividend Yield
1.59%1.75%0.81%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
32.7726.7635.32---
Forward PE
27.2723.7031.58---
P/FCF Ratio
25.1820.5164.98---
PS Ratio
2.982.432.60---