ELK-Desa Resources Berhad (KLSE:ELKDESA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.020
0.00 (0.00%)
At close: Aug 11, 2026

ELK-Desa Resources Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
140.15140.15138.13130.79140.6399.31
Revenue Growth
1.47%1.47%5.61%-7.00%41.61%-14.16%
Operating Income
41.6241.6243.6949.0363.3134.89
Net Income
31.5531.5532.6536.6647.7425.77
Earnings Per Share
0.070.070.070.080.100.06
EPS Growth
-1.50%-1.50%-10.94%-23.21%84.58%-26.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hire Purchase Financing
686869.9176.5786.655.62
Furniture
72.1572.1568.2154.2254.0343.69
Total
140.15140.15138.13130.79140.6399.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64.0364.0384.0277.8629.6755.16
Total Debt
390.66390.66379.81305.97204.1121.29
Net Cash (Debt)
-326.63-326.63-295.8-228.1-174.43-66.13
Net Cash Growth
------
Net Cash Per Share
-0.73-0.73-0.65-0.50-0.38-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38.1938.19-28.48-11.32-50.4878.32
Capital Expenditures
-1.96-1.96-1.02-1.52-23.29-1.23
Free Cash Flow
36.2336.23-29.51-12.84-73.7777.09
Free Cash Flow Growth
------40.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
29.70%29.70%31.63%37.49%45.02%35.14%
Pretax Margin
29.70%29.70%31.65%37.50%45.02%35.14%
Profit Margin
22.51%22.51%23.64%28.03%33.94%25.95%
FCF Margin
25.85%25.85%-21.36%-9.82%-52.46%77.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0450.0450.0450.0500.0650.035
Dividend Per Share Growth
0%0%-10.00%-23.08%85.71%-27.54%
Dividend Yield
4.41%4.23%4.13%4.44%6.55%4.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.4315.0916.1615.5110.9615.36
Forward PE
-12.5612.2113.7210.8310.64
P/FCF Ratio
12.2513.14---5.14
PS Ratio
3.173.403.824.353.723.99