ETA Group Berhad (KLSE:ETA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
0.00 (0.00%)
At close: Aug 6, 2026

ETA Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
104.99104.9975.27162.41161.11160.54
Revenue Growth
39.48%39.48%-53.65%0.80%0.36%7.57%
Gross Profit
24.7824.7821.7544.4754.1454.09
Operating Income
3.373.37-0.68-17.984.315.33
Net Income
3.463.46-4.17-44.42.032.6
Earnings Per Share
0.010.01-0.01-0.070.000.01
EPS Growth
-----44.47%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacturing and Distribution of Canned Food, Beverages and Premix Products
83.9983.9975.27162.41161.11160.54
Trading and Distribution of Construction Materials
2121----
Total
104.99104.9975.27162.41161.11160.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.832.8310.0318.53914.93
Total Debt
11.3211.3225.1732.4728.4729.99
Net Cash (Debt)
-8.5-8.5-15.14-13.94-19.46-15.06
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.02-0.02-0.04-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-27.31-27.311.21-3.51-2.35-1.39
Capital Expenditures
-1.39-1.39-3.02-1.67-5.95-2.97
Free Cash Flow
-28.7-28.7-1.82-5.18-8.3-4.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
23.61%23.61%28.90%27.38%33.60%33.69%
Operating Margin
3.21%3.21%-0.90%-11.07%2.67%3.32%
Pretax Margin
3.73%3.73%-1.68%-26.73%1.82%2.44%
Profit Margin
3.29%3.29%-5.54%-27.34%1.26%1.62%
FCF Margin
-27.34%-27.34%-2.42%-3.19%-5.15%-2.71%

Dividends

Fiscal YearFY 2021
Period EndingJun '21
Dividend Per Share
0.002
Dividend Per Share Growth
-
Dividend Yield
1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
27.4732.33--51.1042.64
PS Ratio
0.811.070.960.430.640.69