Evd Berhad (KLSE:EVD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0350
0.00 (0.00%)
At close: Aug 3, 2026

Evd 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 Dec '23 Dec '22 Jun '21
Revenue
44.6844.6842.0948.259611.6
Revenue Growth
-53.29%6.15%-12.76%-49.74%727.45%3.05%
Gross Profit
7.957.953.614.7217.354.01
Operating Income
-9.9-9.9-37.17-7.5211.070.03
Net Income
-9.87-9.87-38.7-20.527.450.04
Earnings Per Share
-0.02-0.02-0.09-0.050.000.00
EPS Growth
----280.38%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '24 Dec '23 Dec '22
Consolidated adjustment
-10.43-10.43-50.63-70.32-75.78
Others
1.841.842.462.522.39
Transportation
20.4520.4581.27110.43161.52
Other Engineering Services
3.273.272.34--
Extra Low Voltage Integrated Solution
26.8426.840.47--
Healthcare
2.712.716.185.637.88
Total
44.6844.6842.0948.2596

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jun '24 Dec '23 Dec '22 Jun '21
Cash & Investments
11.5611.5610.235.526.847.8
Total Debt
7.577.5715.767.5314.952.85
Net Cash (Debt)
3.993.99-5.53-2.0311.894.95
Net Cash Growth
19.53%---140.17%25.01%
Net Cash Per Share
0.010.01-0.01-0.000.010.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jun '24 Dec '23 Dec '22 Jun '21
Operating Cash Flow
1.871.87-25.58-18.85-11.131.04
Capital Expenditures
-0.01-0.01-0.21-0.42-1.38-0
Free Cash Flow
1.851.85-25.79-19.27-12.51.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jun '24 Dec '23 Dec '22 Jun '21
Gross Margin
17.80%17.80%8.58%9.78%18.08%34.54%
Operating Margin
-22.16%-22.16%-88.30%-15.58%11.53%0.28%
Pretax Margin
-21.40%-21.40%-91.42%-42.43%10.76%1.52%
Profit Margin
-22.09%-22.09%-91.94%-42.52%7.76%0.33%
FCF Margin
4.15%4.15%-61.28%-39.93%-13.02%8.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jun '24 Dec '23 Dec '22 Jun '21
PE Ratio
----10.91468.24
P/FCF Ratio
8.4812.12---17.02
PS Ratio
0.350.501.190.990.851.52