Ekovest Berhad (KLSE:EKOVEST)
Malaysia · Delayed Price · Currency is MYR 0.1950
0.00 (0.00%)
At close: Aug 10, 2026
[Name] Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 868.61 | 992.97 | 1,147 | 1,117 | 808.5 | 1,354 |
Revenue Growth | -19.48% | -13.43% | 2.69% | 38.15% | -40.30% | 6.78% |
Gross Profit Gross Profit Growth | 415.4 | 372.94 | 401.26 | 372.47 | 283.26 | 394.44 |
Operating Income Operating Income Growth | 334.48 | 294.56 | 295.97 | 241.76 | 158.79 | 240.92 |
Net Income Net Income Growth | -171.29 | -139.56 | -122.96 | -111.12 | -125.18 | 43.39 |
Earnings Per Share EPS Growth | -0.06 | -0.05 | -0.04 | -0.04 | -0.05 | 0.02 |
EPS Growth | - | - | - | - | - | -9.60% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Construction Operations Construction Operations Growth | 288.53 | 429.04 | 712.59 | 649.41 | 593.29 | 1,931 |
Property Development Property Development Growth | 11.18 | 91.09 | 30.13 | 139.09 | 35.6 | 11.38 |
Toll Operations Toll Operations Growth | 463.34 | 366.45 | 310.84 | 287.73 | 191.72 | 154.66 |
Plantation Plantation Growth | 101.22 | 103.32 | 114.89 | 118.28 | 167.21 | 62.92 |
Elimination Elimination Growth | - | -45.7 | -74.54 | -123.42 | -212.91 | -839.53 |
Property Investment Property Investment Growth | - | 35.2 | 34.81 | 31.04 | 23.74 | 25.89 |
Others Others Growth | - | 13.57 | 18.24 | 1.9 | 0.34 | 1.36 |
Total Total Growth | 868.61 | 992.97 | 1,147 | 1,117 | 808.5 | 1,354 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 335.11 | 435.02 | 476.26 | 681.07 | 953.02 | 1,419 |
Total Debt Total Debt Growth | 6,168 | 6,386 | 6,393 | 6,509 | 6,542 | 6,505 |
Net Cash (Debt) Net Cash Growth | -5,833 | -5,951 | -5,916 | -5,828 | -5,589 | -5,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.97 | -2.01 | -2.03 | -2.16 | -2.07 | -1.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 558.96 | 334.27 | 383.02 | 506.87 | 97.88 | 395.76 |
Capital Expenditures CapEx Growth | -9.95 | -9.87 | -14.49 | -31.14 | -11.15 | -12.31 |
Free Cash Flow Free Cash Flow Growth | 549.01 | 324.41 | 368.53 | 475.73 | 86.73 | 383.44 |
Free Cash Flow Growth | 87.83% | -11.97% | -22.53% | 448.53% | -77.38% | 92.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 47.82% | 37.56% | 34.98% | 33.35% | 35.03% | 29.12% |
Operating Margin | 38.51% | 29.67% | 25.80% | 21.65% | 19.64% | 17.79% |
Pretax Margin | -9.80% | -9.87% | -4.39% | -0.88% | -5.01% | 8.89% |
Profit Margin | -19.72% | -14.05% | -10.72% | -9.95% | -15.48% | 3.20% |
FCF Margin | 63.21% | 32.67% | 32.13% | 42.59% | 10.73% | 28.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 25.47 |
Forward PE | - | 29.69 | 29.69 | 1.33 | 1.33 | 1.38 |
P/FCF Ratio | 1.05 | 3.20 | 3.54 | 2.04 | 12.28 | 2.88 |
PS Ratio | 0.67 | 1.05 | 1.14 | 0.87 | 1.32 | 0.82 |