Ekovest Bhd.(MY:8877)
RM0.190.00 (0.00%)
MY:8877
Ekovest Bhd. financials statements
RM0.19
At close:0.00 (0.00%)
Ekovest Bhd. (8877) Financial Statements
Ekovest Bhd. Financial Overview
Ekovest Bhd.'s market cap is currently RM563.43M. The company's EPS TTM is RM-0.07; its P/E ratio is -2.75; and it has a dividend yield of 1.00%. Ekovest Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 850.80M | RM 992.97M | RM 1.12B | RM 1.15B | RM 808.50M |
| Gross Profit | RM 420.06M | RM 373.03M | RM 372.47M | RM 401.26M | RM 283.26M |
| Operating Income | RM 333.91M | RM 318.31M | RM 204.68M | RM 297.10M | RM 155.53M |
| EBITDA | RM 344.36M | RM 431.92M | RM 271.91M | RM 391.08M | RM 216.76M |
| Net Income | RM -204.98M | RM -139.26M | RM -111.11M | RM -122.95M | RM -125.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 379.70M | RM 437.90M | RM 484.23M | RM 482.42M | RM 754.50M |
| Total Assets | RM 11.02B | RM 11.16B | RM 11.39B | RM 11.52B | RM 11.23B |
| Total Debt | RM 6.16B | RM 6.24B | RM 6.50B | RM 6.33B | RM 6.54B |
| Net Debt | RM 6.09B | RM 6.03B | RM 6.44B | RM 6.30B | RM 6.47B |
| Total Liabilities | RM 8.47B | RM 8.46B | RM 8.59B | RM 8.71B | RM 8.37B |
| Stockholders' Equity | RM 1.95B | RM 2.15B | RM 2.31B | RM 2.30B | RM 2.41B |
| Cash Flow | |||||
| Free Cash Flow | RM 375.79M | RM 283.30M | RM 475.06M | RM 533.69M | RM 86.24M |
| Operating Cash Flow | RM 385.89M | RM 292.00M | RM 506.87M | RM 548.30M | RM 97.88M |
| Investing Cash Flow | RM -83.83M | RM 106.65M | RM -83.39M | RM -176.54M | RM 187.49M |
| Financing Cash Flow | RM -428.54M | RM -380.47M | RM -427.34M | RM -400.00M | RM -404.37M |
Currency in MYR
