Erdasan Group Berhad (KLSE:ERDASAN)

Malaysia · Delayed Price · Currency is MYR

0.1000

+0.0050 (5.26%)

At close: Aug 11, 2026

Erdasan Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	47.7	39.22	31.12	32.58	60.8	78.13
Revenue Growth	71.30%	26.04%	-4.51%	-46.41%	-22.19%	152.63%
Gross Profit	9.84	7.48	3.36	-2.31	-7.61	0.62
Operating Income	-15.23	3.21	16.86	-66.72	-77.92	-92
Net Income	-9.7	2.77	7.85	-80.86	-82.75	-124.06
Earnings Per Share	-0.04	0.01	0.03	-0.36	-0.41	-0.77
EPS Growth	-	-64.82%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Fabrication and Automation	47.12	38.54	30.43	30.24	50.33	35.53
Renewable Energy and Property	0.58	0.68	0.69	0.72	0.71	0.73
Total	47.7	39.22	31.12	32.58	60.8	78.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	45.36	41.06	30.54	43.02	75.12	136.07
Total Debt	5.47	6.41	7.68	12.15	45.12	79.96
Net Cash (Debt)	39.89	34.65	22.85	30.88	29.99	56.1
Net Cash Growth	65.69%	51.61%	-25.99%	2.94%	-46.54%	-64.42%
Net Cash Per Share	0.17	0.15	0.10	0.14	0.15	0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	3.99	-11.78	-8.71	17.02	-24.99
Capital Expenditures	-	-0.13	-1.66	-0.33	-5.86	-50.34
Free Cash Flow	-	3.86	-13.44	-9.04	11.16	-75.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	20.63%	19.08%	10.80%	-7.09%	-12.51%	0.80%
Operating Margin	-31.92%	8.20%	54.18%	-204.75%	-128.16%	-117.75%
Pretax Margin	-26.69%	7.08%	34.97%	-247.13%	-136.02%	-159.10%
Profit Margin	-20.33%	7.07%	25.21%	-248.16%	-136.10%	-158.78%
FCF Margin	-	9.85%	-43.18%	-27.73%	18.35%	-96.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	6.19	2.33	-	-	-
P/FCF Ratio	-	4.44	-	-	5.38	-
PS Ratio	0.48	0.44	0.59	1.08	0.99	1.51