ELK-Desa Resources Berhad (KLSE:ELKDESA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.000
-0.010 (-0.99%)
At close: Aug 28, 2026

ELK-Desa Resources Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
138.14140.15138.13130.79140.6399.31
Revenue Growth
0.83%1.47%5.61%-7.00%41.61%-14.16%
Operating Income
38.5641.6243.6949.0363.3134.89
Net Income
29.231.5532.6536.6647.7425.77
Earnings Per Share
0.070.070.070.080.100.06
EPS Growth
-3.09%-1.50%-10.94%-23.21%84.58%-26.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Furniture
73.572.1568.2154.2254.0343.69
Hire Purchase Financing
64.646869.9176.5786.655.62
Total
138.14140.15138.13130.79140.6399.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.2464.0384.0277.8629.6755.16
Total Debt
390.62390.66379.81305.97204.1121.29
Net Cash (Debt)
-366.39-326.63-295.8-228.1-174.43-66.13
Net Cash Growth
------
Net Cash Per Share
-0.83-0.73-0.65-0.50-0.38-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
58.1438.19-28.48-11.32-50.4878.32
Capital Expenditures
-2.12-1.96-1.02-1.52-23.29-1.23
Free Cash Flow
56.0236.23-29.51-12.84-73.7777.09
Free Cash Flow Growth
------40.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
27.91%29.70%31.63%37.49%45.02%35.14%
Pretax Margin
27.91%29.70%31.65%37.50%45.02%35.14%
Profit Margin
21.14%22.51%23.64%28.03%33.94%25.95%
FCF Margin
40.55%25.85%-21.36%-9.82%-52.46%77.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1515.0916.1615.5110.9615.36
Forward PE
-12.5612.2113.7210.8310.64
P/FCF Ratio
7.6913.14---5.14
PS Ratio
3.123.403.824.353.723.99