Eng Kah Corporation Berhad (KLSE:ENGKAH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
0.00 (0.00%)
At close: Sep 2, 2026

KLSE:ENGKAH Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.131.524148.7450.1548.48
Revenue Growth
-7.58%-23.12%-15.89%-2.82%3.46%-5.51%
Gross Profit
0.68-0.035.988.618.998.66
Operating Income
-8.36-7.73-4.3-4.11-3.37-0.13
Net Income
-9.28-6.89-4.49-3.7-3.73-5.71
Earnings Per Share
-0.08-0.06-0.04-0.03-0.03-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personal Care
29.0125.1528.2334.7232.9231.9
Household
4.226.5914.114.4617.4618.24
Elimination of Inter-Segment Sales
-0.13-0.22-1.33-0.44-0.22-1.66
Total
33.131.524148.7450.1548.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.1714.0118.7315.513.0417.09
Total Debt
-0.020.090.160.760.29
Net Cash (Debt)
15.1713.9918.6415.3412.2816.8
Net Cash Growth
-8.76%-24.95%21.49%24.87%-26.88%-29.71%
Net Cash Per Share
0.120.110.160.130.100.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.65-5.343.843.87-2.67-5.07
Capital Expenditures
-1.92-1.69-0.47-0.93-1.68-0.84
Free Cash Flow
-1.27-7.033.372.94-4.35-5.92
Free Cash Flow Growth
--14.64%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.04%-0.10%14.59%17.66%17.93%17.85%
Operating Margin
-25.27%-24.54%-10.50%-8.43%-6.72%-0.26%
Pretax Margin
-26.50%-25.83%-11.40%-7.09%-6.46%-0.59%
Profit Margin
-28.05%-21.87%-10.95%-7.59%-7.43%-11.77%
FCF Margin
-3.83%-22.31%8.21%6.02%-8.68%-12.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-28.5928.5928.5928.5928.59
P/FCF Ratio
--10.5315.29--
PS Ratio
0.620.920.860.920.981.24