Ekovest Berhad (KLSE:EKOVEST)
Malaysia · Delayed Price · Currency is MYR 0.1800
-0.0050 (-2.70%)
At close: Aug 28, 2026
Ekovest Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 850.8 | 850.8 | 992.97 | 1,147 | 1,117 | 808.5 |
Revenue Growth | -14.32% | -14.32% | -13.43% | 2.69% | 38.15% | -40.30% |
Gross Profit Gross Profit Growth | 432.1 | 432.1 | 372.94 | 401.26 | 372.47 | 283.26 |
Operating Income Operating Income Growth | 365.59 | 365.59 | 294.56 | 295.97 | 241.76 | 158.79 |
Net Income Net Income Growth | -204.98 | -204.98 | -139.56 | -122.96 | -111.12 | -125.18 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.05 | -0.04 | -0.04 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Construction Operations Construction Operations Growth | 197.79 | 197.79 | 429.04 | 712.59 | 649.41 | 593.29 |
Property Development Property Development Growth | 35.67 | 35.67 | 91.09 | 30.13 | 139.09 | 35.6 |
Toll Operations Toll Operations Growth | 467.05 | 467.05 | 366.45 | 310.84 | 287.73 | 191.72 |
Plantation Plantation Growth | 101.95 | 101.95 | 103.32 | 114.89 | 118.28 | 167.21 |
Property Investment & Others Property Investment & Others Growth | 48.35 | 48.35 | - | - | - | - |
Elimination Elimination Growth | - | - | -45.7 | -74.54 | -123.42 | -212.91 |
Property Investment Property Investment Growth | - | - | 35.2 | 34.81 | 31.04 | 23.74 |
Others Others Growth | - | - | 13.57 | 18.24 | 1.9 | 0.34 |
Total Total Growth | 850.8 | 850.8 | 992.97 | 1,147 | 1,117 | 808.5 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 379.7 | 379.7 | 435.02 | 476.26 | 681.07 | 953.02 |
Total Debt Total Debt Growth | 6,157 | 6,157 | 6,386 | 6,393 | 6,509 | 6,542 |
Net Cash (Debt) Net Cash Growth | -5,778 | -5,778 | -5,951 | -5,916 | -5,828 | -5,589 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -1.95 | -2.01 | -2.03 | -2.16 | -2.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 385.89 | 385.89 | 334.27 | 383.02 | 506.87 | 97.88 |
Capital Expenditures CapEx Growth | -2.86 | -2.86 | -9.87 | -14.49 | -31.14 | -11.15 |
Free Cash Flow Free Cash Flow Growth | 383.03 | 383.03 | 324.41 | 368.53 | 475.73 | 86.73 |
Free Cash Flow Growth | 18.07% | 18.07% | -11.97% | -22.53% | 448.53% | -77.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 50.79% | 50.79% | 37.56% | 34.98% | 33.35% | 35.03% |
Operating Margin | 42.97% | 42.97% | 29.67% | 25.80% | 21.65% | 19.64% |
Pretax Margin | -13.61% | -13.61% | -9.87% | -4.39% | -0.88% | -5.01% |
Profit Margin | -24.09% | -24.09% | -14.05% | -10.72% | -9.95% | -15.48% |
FCF Margin | 45.02% | 45.02% | 32.67% | 32.13% | 42.59% | 10.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | - | 29.69 | 29.69 | 29.69 | 1.33 | 1.33 |
P/FCF Ratio | 1.42 | 1.55 | 3.20 | 3.54 | 2.04 | 12.28 |
PS Ratio | 0.63 | 0.70 | 1.05 | 1.14 | 0.87 | 1.32 |