ECA Integrated Solution Bhd(MY:0267)
RM0.34+0.05 (+15.52%)
MY:0267
ECA Integrated Solution Bhd financials statements
RM0.34
At close:+0.05 (+15.52%)
ECA Integrated Solution Bhd (0267) Financial Statements
ECA Integrated Solution Bhd Financial Overview
ECA Integrated Solution Bhd's market cap is currently RM193.98M. The company's EPS TTM is RM0.01; its P/E ratio is 31.60; ECA Integrated Solution Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 27.49M | RM 18.80M | RM 35.60M | RM 27.53M | RM 20.51M |
| Gross Profit | RM -1.45M | RM 1.81M | RM 18.54M | RM 11.73M | RM 11.28M |
| Operating Income | RM -10.49M | RM -6.81M | RM 11.29M | RM 8.10M | RM 8.20M |
| EBITDA | RM -8.00M | RM -5.00M | RM 12.61M | RM 8.50M | RM 8.55M |
| Net Income | RM -10.04M | RM -7.83M | RM 10.79M | RM 7.81M | RM 8.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 18.41M | RM 27.41M | RM 32.55M | RM 6.92M | RM 5.00M |
| Total Assets | RM 68.41M | RM 66.34M | RM 71.41M | RM 35.46M | RM 26.25M |
| Total Debt | RM 16.91M | RM 9.65M | RM 7.08M | RM 6.67M | RM 4.96M |
| Net Debt | RM 7.50M | RM -8.76M | RM -16.46M | RM -246.94K | RM -34.10K |
| Total Liabilities | RM 25.09M | RM 13.02M | RM 10.27M | RM 10.61M | RM 9.21M |
| Stockholders' Equity | RM 43.27M | RM 53.32M | RM 61.14M | RM 24.85M | RM 17.04M |
| Cash Flow | |||||
| Free Cash Flow | RM -9.18M | RM -6.14M | RM 754.90K | RM 628.84K | RM 444.52K |
| Operating Cash Flow | RM -5.26M | RM -4.58M | RM 10.20M | RM 768.71K | RM 845.88K |
| Investing Cash Flow | RM -3.85M | RM -1.55M | RM -9.44M | RM -139.88K | RM -61.35K |
| Financing Cash Flow | RM 701.00K | RM 1.81M | RM 24.92M | RM 1.29M | RM -18.43K |
Currency in MYR
