EITA Resources Berhad (KLSE:EITA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6350
-0.0150 (-2.31%)
At close: Sep 2, 2026

EITA Resources Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
422.7430.63394.72316.87363.6302.45
Revenue Growth
8.54%9.10%24.57%-12.85%20.22%6.45%
Gross Profit
95.22102.791.8376.2882.3576.19
Operating Income
21.9320.3313.0715.9526.528.49
Net Income
13.6514.599.410.518.719.89
Earnings Per Share
0.050.050.030.040.070.07
EPS Growth
4.76%48.15%-18.23%-41.67%-4.07%7.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Marketing and Distribution
101.497.0588.7992.7991.3773.8
Manufacturing
172.92175.02164.19118.398.73113.24
Services
53.754.1355.4641.7244.5736.28
High Voltage System
94.62104.3886.1464.06128.9379.14
Total
422.64430.57394.58316.87363.6302.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
77.7670.7374.7166.7282.9866.37
Total Debt
46.5161.1158.2971.9549.0343.08
Net Cash (Debt)
31.259.6216.43-5.2333.9523.29
Net Cash Growth
83.74%-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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
33.719.535.49-23.8927.372.37
Capital Expenditures
-2.62-2.21-2.9-3.89-3.81-6.98
Free Cash Flow
31.087.312.59-27.7823.56-4.6
Free Cash Flow Growth
-182.28%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
22.53%23.85%23.26%24.07%22.65%25.19%
Operating Margin
5.19%4.72%3.31%5.04%7.29%9.42%
Pretax Margin
4.27%4.06%2.66%4.15%6.85%8.90%
Profit Margin
3.23%3.39%2.38%3.31%5.14%6.58%
FCF Margin
7.35%1.70%0.66%-8.77%6.48%-1.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.72%6.18%3.32%3.25%5.13%4.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
13.7110.5523.7517.1010.2211.05
Forward PE
11.489.118.888.887.749.14
P/FCF Ratio
6.0221.0586.20-8.12-
PS Ratio
0.440.360.570.570.530.73