ETA Group Berhad (KLSE:ETA)
0.1300
0.00 (0.00%)
At close: Aug 6, 2026
ETA Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 104.99 | 104.99 | 75.27 | 162.41 | 161.11 | 160.54 |
Revenue Growth | 39.48% | 39.48% | -53.65% | 0.80% | 0.36% | 7.57% |
Gross Profit Gross Profit Growth | 24.78 | 24.78 | 21.75 | 44.47 | 54.14 | 54.09 |
Operating Income Operating Income Growth | 3.37 | 3.37 | -0.68 | -17.98 | 4.31 | 5.33 |
Net Income Net Income Growth | 3.46 | 3.46 | -4.17 | -44.4 | 2.03 | 2.6 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.01 | -0.07 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -44.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Manufacturing and Distribution of Canned Food, Beverages and Premix Products Manufacturing and Distribution of Canned Food, Beverages and Premix Products Growth | 83.99 | 83.99 | 75.27 | 162.41 | 161.11 | 160.54 |
Trading and Distribution of Construction Materials Trading and Distribution of Construction Materials Growth | 21 | 21 | - | - | - | - |
Total Total Growth | 104.99 | 104.99 | 75.27 | 162.41 | 161.11 | 160.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.83 | 2.83 | 10.03 | 18.53 | 9 | 14.93 |
Total Debt Total Debt Growth | 11.32 | 11.32 | 25.17 | 32.47 | 28.47 | 29.99 |
Net Cash (Debt) Net Cash Growth | -8.5 | -8.5 | -15.14 | -13.94 | -19.46 | -15.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -27.31 | -27.31 | 1.21 | -3.51 | -2.35 | -1.39 |
Capital Expenditures CapEx Growth | -1.39 | -1.39 | -3.02 | -1.67 | -5.95 | -2.97 |
Free Cash Flow Free Cash Flow Growth | -28.7 | -28.7 | -1.82 | -5.18 | -8.3 | -4.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 |
Dividend Per Share Growth | - |
Dividend Yield | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 27.47 | 32.33 | - | - | 51.10 | 42.64 |
PS Ratio | 0.81 | 1.07 | 0.96 | 0.43 | 0.64 | 0.69 |