EWI Capital Berhad (KLSE:EWICAP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1400
+0.0050 (3.70%)
At close: Oct 9, 2026

EWI Capital Berhad Financials Overview

Millions MYR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
-2.8433.15104.8159.96572.71
Revenue Growth
--91.43%-68.37%-34.49%-72.07%-14.90%
Gross Profit
-67.29-67.274.221829.69120.13
Operating Income
-87.36-87.06-46.77-23.66-14.7342.19
Net Income
-463.35-418.05-34.35-85.37-234.4213.57
Earnings Per Share
-0.19-0.17-0.01-0.04-0.100.01
EPS Growth
------83.11%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Australia
2.8433104.67159.51572.35
Malaysia
-0.150.130.571.93
Total
2.8433.15104.8159.96572.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
91.01195.81273.03295.24655.34336.12
Total Debt
200.22---484.64903.28
Net Cash (Debt)
-109.21195.81273.03295.24170.71-567.16
Net Cash Growth
--28.28%-7.52%72.95%--
Net Cash Per Share
-0.050.080.110.120.07-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-46.26-22.5-0.1683.52107.2467.3
Capital Expenditures
-0.04-0.04-0.03-0.04-0.03-0.61
Free Cash Flow
-46.3-22.54-0.1983.48107.17466.69
Free Cash Flow Growth
----22.10%-77.04%47.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
--12.73%17.17%18.56%20.98%
Operating Margin
--3065.49%-141.06%-22.58%-9.21%7.37%
Pretax Margin
--14697.46%-98.56%-75.88%-143.38%8.87%
Profit Margin
--14719.96%-103.60%-81.46%-146.54%2.37%
FCF Margin
--793.56%-0.58%79.66%67.00%81.49%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingOct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.1100.390-0.010
Dividend Per Share Growth
-71.80%---
Dividend Yield
43.33%188.04%-6.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
-----86.66
Forward PE
-118.06118.06118.06118.067.74
P/FCF Ratio
---9.775.942.52
PS Ratio
-219.7221.727.793.982.05