EITA Resources Berhad (KLSE:EITA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5400
+0.0100 (1.89%)
At close: Aug 11, 2026

EITA Resources Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
420.71430.63394.72316.87363.6302.45
Revenue Growth
9.14%9.10%24.57%-12.85%20.22%6.45%
Gross Profit
93.31102.791.8376.2882.3576.19
Operating Income
10.9420.3313.0715.9526.528.49
Net Income
6.0314.599.410.518.719.89
Earnings Per Share
0.020.050.030.040.070.07
EPS Growth
-47.04%48.15%-18.23%-41.67%-4.07%7.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Marketing and Distribution
96.3397.0588.7992.7991.3773.8
Manufacturing
162.46175.02164.19118.398.73113.24
Services
51.8154.1355.4641.7244.5736.28
High Voltage System
110.05104.3886.1464.06128.9379.14
Total
420.65430.57394.58316.87363.6302.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
77.1770.7374.7166.7282.9866.37
Total Debt
45.5161.1158.2971.9549.0343.08
Net Cash (Debt)
31.679.6216.43-5.2333.9523.29
Net Cash Growth
121.90%-41.46%--45.79%-38.06%
Net Cash Per Share
0.100.030.06-0.020.120.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
32.949.535.49-23.8927.372.37
Capital Expenditures
-2.51-2.21-2.9-3.89-3.81-6.98
Free Cash Flow
30.437.312.59-27.7823.56-4.6
Free Cash Flow Growth
-182.28%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
22.18%23.85%23.26%24.07%22.65%25.19%
Operating Margin
2.60%4.72%3.31%5.04%7.29%9.42%
Pretax Margin
1.96%4.06%2.66%4.15%6.85%8.90%
Profit Margin
1.43%3.39%2.38%3.31%5.14%6.58%
FCF Margin
7.23%1.70%0.66%-8.77%6.48%-1.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0300.0300.0220.0200.0330.030
Dividend Per Share Growth
0%33.33%12.50%-38.46%8.33%0%
Dividend Yield
5.66%6.18%3.32%3.25%5.13%4.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
27.0410.5523.7517.1010.2211.05
Forward PE
10.009.118.888.887.749.14
P/FCF Ratio
5.3621.0586.20-8.12-
PS Ratio
0.390.360.570.570.530.73