Eng Kah Corporation Berhad (KLSE:ENGKAH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
0.00 (0.00%)
At close: Aug 10, 2026

KLSE:ENGKAH Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.9231.524148.7450.1548.48
Revenue Growth
-16.33%-23.12%-15.89%-2.82%3.46%-5.51%
Gross Profit
-0.06-0.035.988.618.998.66
Operating Income
-7.95-7.73-4.3-4.11-3.37-0.13
Net Income
-8.89-6.89-4.49-3.7-3.73-5.71
Earnings Per Share
-0.07-0.06-0.04-0.03-0.03-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personal Care
27.0425.1528.2334.7232.9231.9
Household
5.016.5914.114.4617.4618.24
Elimination
-0.13-0.22-1.33-0.44-0.22-1.66
Total
31.9231.524148.7450.1548.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.1514.0118.7315.513.0417.09
Total Debt
00.020.090.160.760.29
Net Cash (Debt)
16.1413.9918.6415.3412.2816.8
Net Cash Growth
-7.08%-24.95%21.49%24.87%-26.88%-29.71%
Net Cash Per Share
0.130.110.160.130.100.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.18-5.343.843.87-2.67-5.07
Capital Expenditures
-1.95-1.69-0.47-0.93-1.68-0.84
Free Cash Flow
-2.13-7.033.372.94-4.35-5.92
Free Cash Flow Growth
--14.64%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.19%-0.10%14.59%17.66%17.93%17.85%
Operating Margin
-24.92%-24.54%-10.50%-8.43%-6.72%-0.26%
Pretax Margin
-26.19%-25.83%-11.40%-7.09%-6.46%-0.59%
Profit Margin
-27.84%-21.87%-10.95%-7.59%-7.43%-11.77%
FCF Margin
-6.66%-22.31%8.21%6.02%-8.68%-12.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.680.920.860.920.981.24