Equitiestracker Holdings Berhad (KLSE:ETH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1200
0.00 (0.00%)
At close: Sep 15, 2026

KLSE:ETH Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.062.883.771.962.524.09
Revenue Growth
6.25%-23.66%92.68%-22.19%-38.52%-0.68%
Gross Profit
1.391.041.780.440.832.73
Operating Income
-4.22-4.84-3.45-4.19-3.25-0.96
Net Income
-4.28-4.86-3.5-4.07-3.06-0.82
Earnings Per Share
-0.01-0.02-0.01-0.02-0.01-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equity Investment Research Platform
0.720.670.710.790.871.65
Investment Training Services
0.60.571.671.041.642.41
Fund Management
1.631.571.390.13--
Others
0.10.07--0.010.04
Total
3.062.883.781.962.524.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.635.213.697.193.663.1
Total Debt
0.723.132.412.540.720.21
Net Cash (Debt)
3.912.071.284.652.942.9
Net Cash Growth
88.61%62.51%-72.55%58.11%1.54%-22.50%
Net Cash Per Share
0.010.010.000.020.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.41-4.19-3.05-1.29-2.08-0.09
Capital Expenditures
-0.03-0.05--0.26-0.25-0.81
Free Cash Flow
-2.44-4.23-3.05-1.55-2.33-0.9
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.37%35.99%47.06%22.42%33.02%66.78%
Operating Margin
-137.89%-167.81%-91.36%-213.83%-129.12%-23.36%
Pretax Margin
-140.37%-169.78%-93.98%-215.35%-128.00%-22.60%
Profit Margin
-139.78%-168.61%-92.68%-207.78%-121.45%-20.09%
FCF Margin
-79.70%-146.94%-80.83%-78.89%-92.62%-22.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
12.7520.1814.0530.0815.9011.39