ES Ceramics Technology Berhad (KLSE:ESCERAM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
+0.0100 (4.65%)
At close: Oct 13, 2026

KLSE:ESCERAM Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
487.26487.26473.28368.44271.26115.89
Revenue Growth
2.95%2.95%28.46%35.82%134.07%24.73%
Gross Profit
63.7163.7142.0232.5645.1261.09
Operating Income
18.8118.816.21-0.8323.8152.28
Net Income
15.4315.436.440.5922.8148.61
Earnings Per Share
0.020.020.010.000.040.07
EPS Growth
135.09%135.09%931.48%-97.88%-42.99%58.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Glove Equipment
22.8522.8532.9929.0948.03121.81
Investing
3.063.060.133.5133.656.27
Consolidation Adjustments and Elimination
-3.11-3.11-0.45-5.81-34.93-12.19
Construction Materials
464.45464.45440.6341.65224.51-
Total
487.26487.26473.28368.44271.26115.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
97.6997.6976.7185.2151.1261.12
Total Debt
35.0235.0234.7132.1128.940.54
Net Cash (Debt)
62.6662.664253.122.1960.58
Net Cash Growth
49.21%49.21%-20.91%139.35%-63.38%-19.34%
Net Cash Per Share
0.090.090.060.080.040.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
29.6329.63-2.123.8441.647.42
Capital Expenditures
-3.25-3.25-4.99-4.14-10.3-16.52
Free Cash Flow
26.3726.37-7.11-0.331.33-9.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
13.08%13.08%8.88%8.84%16.63%52.71%
Operating Margin
3.86%3.86%1.31%-0.22%8.78%45.11%
Pretax Margin
4.05%4.05%2.33%0.44%9.12%46.90%
Profit Margin
3.17%3.17%1.36%0.16%8.41%41.95%
FCF Margin
5.41%5.41%-1.50%-0.08%11.55%-7.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 May '26 May '25 May '24
Dividend Per Share
0.010--0.005
Dividend Per Share Growth
0%---
Dividend Yield
4.44%--2.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
10.325.5012.07209.604.182.96
Forward PE
-3.623.623.623.623.62
P/FCF Ratio
6.033.22--3.04-
PS Ratio
0.330.170.160.340.351.24