Equitiestracker Holdings Berhad (KLSE:ETH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1200
0.00 (0.00%)
At close: Jul 22, 2026

KLSE:ETH Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.882.883.771.962.524.09
Revenue Growth
-12.66%-23.66%92.68%-22.19%-38.52%-0.68%
Gross Profit
1.041.041.780.440.832.73
Operating Income
-4.84-4.84-3.45-4.19-3.25-0.96
Net Income
-4.86-4.86-3.5-4.07-3.06-0.82
Earnings Per Share
-0.02-0.02-0.01-0.02-0.01-0.00
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equity Investment Research Platform
0.670.670.710.790.871.65
Investment Training Services
0.570.571.671.041.642.41
Fund Management
1.571.571.390.13--
Others
0.070.07--0.010.04
Total
2.882.883.781.962.524.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.215.213.697.193.663.1
Total Debt
3.133.132.412.540.720.21
Net Cash (Debt)
2.072.071.284.652.942.9
Net Cash Growth
-60.37%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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.19-4.19-3.05-1.29-2.08-0.09
Capital Expenditures
-0.05-0.05--0.26-0.25-0.81
Free Cash Flow
-4.23-4.23-3.05-1.55-2.33-0.9
Free Cash Flow Growth
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Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.5520.1814.0530.0815.9011.39