ES Ceramics Technology Berhad (KLSE:ESCERAM)
0.2250
+0.0100 (4.65%)
At close: Oct 13, 2026
KLSE:ESCERAM Financials Overview
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 487.26 | 487.26 | 473.28 | 368.44 | 271.26 | 115.89 |
Revenue Growth | 2.95% | 2.95% | 28.46% | 35.82% | 134.07% | 24.73% |
Gross Profit Gross Profit Growth | 63.71 | 63.71 | 42.02 | 32.56 | 45.12 | 61.09 |
Operating Income Operating Income Growth | 18.81 | 18.81 | 6.21 | -0.83 | 23.81 | 52.28 |
Net Income Net Income Growth | 15.43 | 15.43 | 6.44 | 0.59 | 22.81 | 48.61 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | 0.00 | 0.04 | 0.07 |
EPS Growth | 135.09% | 135.09% | 931.48% | -97.88% | -42.99% | 58.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Glove Equipment Glove Equipment Growth | 22.85 | 22.85 | 32.99 | 29.09 | 48.03 | 121.81 |
Investing Investing Growth | 3.06 | 3.06 | 0.13 | 3.51 | 33.65 | 6.27 |
Consolidation Adjustments and Elimination Consolidation Adjustments and Elimination Growth | -3.11 | -3.11 | -0.45 | -5.81 | -34.93 | -12.19 |
Construction Materials Construction Materials Growth | 464.45 | 464.45 | 440.6 | 341.65 | 224.51 | - |
Total Total Growth | 487.26 | 487.26 | 473.28 | 368.44 | 271.26 | 115.89 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 97.69 | 97.69 | 76.71 | 85.21 | 51.12 | 61.12 |
Total Debt Total Debt Growth | 35.02 | 35.02 | 34.71 | 32.11 | 28.94 | 0.54 |
Net Cash (Debt) Net Cash Growth | 62.66 | 62.66 | 42 | 53.1 | 22.19 | 60.58 |
Net Cash Growth | 49.21% | 49.21% | -20.91% | 139.35% | -63.38% | -19.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.09 | 0.06 | 0.08 | 0.04 | 0.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 29.63 | 29.63 | -2.12 | 3.84 | 41.64 | 7.42 |
Capital Expenditures CapEx Growth | -3.25 | -3.25 | -4.99 | -4.14 | -10.3 | -16.52 |
Free Cash Flow Free Cash Flow Growth | 26.37 | 26.37 | -7.11 | -0.3 | 31.33 | -9.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | - | 0.005 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 4.44% | - | - | 2.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 10.32 | 5.50 | 12.07 | 209.60 | 4.18 | 2.96 |
Forward PE | - | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
P/FCF Ratio | 6.03 | 3.22 | - | - | 3.04 | - |
PS Ratio | 0.33 | 0.17 | 0.16 | 0.34 | 0.35 | 1.24 |