Eden Inc. Berhad (KLSE:EDEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
0.00 (0.00%)
At close: Sep 2, 2026

Eden Inc. 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
155.8155.8149.87178.11151.9259.57
Revenue Growth
3.96%3.96%-15.86%17.24%155.05%118.32%
Gross Profit
55.8355.8351.2238.134.8724.27
Operating Income
33.2733.2713.77-1.8-4.642.08
Net Income
29.1329.1322.0776.3523.861.45
Earnings Per Share
0.060.060.040.160.050.00
EPS Growth
31.87%31.87%-73.09%212.46%1503.64%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Eliminations
-5.44-3.14-3.14-16.5-0.98-0.76
Energy
126.85118.21149.74127.8345.1221.05
Food & Beverage (F&B) and Tourism
35.1533.330.0224.0914.455.89
Others
-1.51.516.50.930.76
Total
160.36149.87178.11151.9259.5727.28

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
46.646.63645.1547.799.08
Total Debt
3.873.876.9115.3225.4548.26
Net Cash (Debt)
42.7442.7429.0929.8322.34-39.18
Net Cash Growth
46.92%46.92%-2.50%33.52%--
Net Cash Per Share
0.080.080.060.060.05-0.09

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
10.1810.183.1812.68-24.383.33
Capital Expenditures
-2.53-2.53-1-6.05-0.64-1.24
Free Cash Flow
7.667.662.186.63-25.022.09
Free Cash Flow Growth
251.72%251.72%-67.15%--2765.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.84%35.84%34.18%21.39%22.95%40.75%
Operating Margin
21.36%21.36%9.19%-1.01%-3.05%3.49%
Pretax Margin
21.27%21.27%18.41%51.12%26.94%11.60%
Profit Margin
18.70%18.70%14.73%42.87%15.71%2.43%
FCF Margin
4.92%4.92%1.45%3.72%-16.47%3.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.782.693.321.093.4744.45
P/FCF Ratio
10.5610.2333.6612.58-30.75
PS Ratio
0.520.500.490.470.541.08