Eduspec Holdings Berhad (KLSE:EDUSPEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1150
+0.0050 (4.55%)
At close: Aug 11, 2026

Eduspec 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
55.1850.5641.622.058.948.75
Revenue Growth
12.80%21.55%88.63%146.58%2.24%-5.34%
Gross Profit
8.678.619.146.423.172.66
Operating Income
-2.54-2.94-4.48-0.9-16.7-12.27
Net Income
-4.6-4.88-33.01-10.06-0.79-13.06
Earnings Per Share
-0.00-0.00-0.03-0.01-0.01-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '25 Feb '24 Feb '23
Property Investment
0.540.3-0.8
It Learning
10.212.2712.429.17
Investment Holding
1.294.071.731.22
Electrical & Electronics
39.943010-
Adjustment and Eliminations
-1.42-5.04-2.09-2.24
Total
50.5641.622.058.94

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
5.576.016.813.65.919.85
Total Debt
0.872.223.278.7530.5233.44
Net Cash (Debt)
4.713.793.534.85-24.61-23.59
Net Cash Growth
153.64%7.31%-27.25%---
Net Cash Per Share
0.000.000.000.00-0.16-0.18

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
2.2-1.69-5.08-4.890.14-11
Capital Expenditures
-9.29-8.31-10.68-1.61-0.29-0.61
Free Cash Flow
-7.08-10-15.76-6.5-0.15-11.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
15.72%17.03%21.97%29.12%35.46%30.46%
Operating Margin
-4.61%-5.81%-10.77%-4.06%-186.77%-140.27%
Pretax Margin
-7.35%-8.56%-54.35%-39.46%-13.69%-152.64%
Profit Margin
-8.34%-9.65%-79.37%-45.61%-8.80%-149.33%
FCF Margin
-12.83%-19.78%-37.88%-29.46%-1.69%-132.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
3.123.674.315.853.415.22