Income Statement Econframe

Stocks

0227

MYQ0227OO007

Construction Supplies & Fixtures

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-04 EDT			5-day change	1st Jan Change
0.2550 ^MYR	+2.00%		+2.00%	-22.73%

07-30	Tranche Update on Econframe Berhad's Equity Buyback Plan announced on February 9, 2026.	CI
07-30	Econframe Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2026	CI

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Published financial data: ECONFRAME

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	40.99M	59.39M	75.91M	104M	111M
Total Revenues	40.99M	59.39M	75.91M	104M	111M
Cost of Goods Sold, Total	27.61M	38.94M	50.95M	75.56M	80.62M
Gross Profit	13.38M	20.46M	24.96M	27.98M	30.28M
Selling General & Admin Expenses, Total	6.57M	5.9M	7.75M	12.47M	15.67M
Provision for Bad Debts	-	-	66.2K	-78.87K	-173K
Other Operating Expenses	-132K	-87.05K	-31.6K	-105K	-161K
Other Operating Expenses, Total	6.44M	5.81M	7.78M	12.29M	15.34M
Operating Income	6.94M	14.64M	17.18M	15.69M	14.94M
Interest Expense, Total	-30.91K	-21.26K	-17.44K	-453K	-786K
Interest And Investment Income	265K	311K	545K	503K	491K
Net Interest Expenses	234K	290K	528K	49.49K	-295K
Currency Exchange Gains (Loss)	11.24K	41.79K	71.48K	63.41K	136K
Other Non Operating Income (Expenses)	-	-	-	-38.24K	38.24K
EBT, Excl. Unusual Items	7.18M	14.97M	17.78M	15.76M	14.82M
Impairment of Goodwill	-	-	-	-	-5.96M
Gain (Loss) On Sale Of Assets	-	42.82K	-	108K	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	49	-	11.13K	1.62K
EBT, Incl. Unusual Items	7.18M	15.02M	17.78M	15.88M	8.87M
Income Tax Expense	2.1M	3.78M	4.71M	4.21M	4.57M
Earnings From Continuing Operations	5.08M	11.24M	13.06M	11.68M	4.3M
Net Income to Company	5.08M	11.24M	13.06M	11.68M	4.3M
Minority Interest	28.97K	1.7K	592	-717K	-1.52M
Net Income - (IS)	5.11M	11.24M	13.06M	10.96M	2.78M
Net Income to Common Incl Extra Items	5.11M	11.24M	13.06M	10.96M	2.78M
Net Income to Common Excl. Extra Items	5.11M	11.24M	13.06M	10.96M	2.78M
Per Share Items
Net EPS - Basic	0.02	0.03	0.04	0.03	0.01
Basic EPS - Continuing Operations	0.02	0.03	0.04	0.03	0.01
Basic Weighted Average Shares Outstanding	315M	325M	332M	349M	369M
Net EPS - Diluted	0.02	0.03	0.04	0.03	0.01
Diluted EPS - Continuing Operations	0.02	0.03	0.04	0.03	0.01
Diluted Weighted Average Shares Outstanding	315M	325M	334M	350M	377M
Normalized Basic EPS	0.01	0.03	0.03	0.03	0.02
Normalized Diluted EPS	0.01	0.03	0.03	0.03	0.02
Dividend Per Share	-	0	-	0.02	-
Payout Ratio	-	14.46	-	-	265.18
Supplemental Items
EBITDA	7.32M	15.01M	17.68M	20.69M	19.47M
EBITA	6.94M	14.64M	17.18M	19.35M	17.18M
EBIT	6.94M	14.64M	17.18M	15.69M	14.94M
EBITDAR	7.34M	15.11M	17.79M	20.91M	20.02M
Effective Tax Rate - (Ratio)	29.27	25.16	26.51	26.47	51.54
Total Current Taxes	2.11M	3.78M	4.48M	5.15M	4.89M
Total Deferred Taxes	-2.5K	1.4K	229K	-941K	-322K
Normalized Net Income	4.52M	9.36M	11.11M	9.14M	7.74M
Interest on Long-Term Debt	30.91K	21.26K	17.44K	135K	380K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	835K	971K	979K	1.05M	849K
General and Administrative Expenses	5.71M	4.83M	6.66M	11.42M	14.82M
Net Rental Expense, Total	22.8K	96.62K	107K	217K	548K
Imputed Operating Lease Interest Expense	8.04K	29.17K	33.94K	166K	172K
Imputed Operating Lease Depreciation	14.76K	67.45K	72.65K	51.48K	376K

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	6.25M	10.51M	13.73M	16.12M	8.74M
Short Term Investments	18.28M	14.84M	17.63M	21.13M	9.95M
Total Cash And Short Term Investments	24.53M	25.35M	31.36M	37.26M	18.69M
Accounts Receivable, Total	12.68M	20.54M	25.98M	36.43M	49.95M
Other Receivables	6.65K	-	-	18.07K	1.09M
Total Receivables	12.69M	20.54M	25.98M	36.45M	51.05M
Inventory	8.51M	14.7M	12.27M	17.3M	29.28M
Prepaid Expenses	669K	914K	1.1M	653K	1.88M
Other Current Assets, Total	2.85M	3.01M	3.18M	3.33M	1.69M
Total Current Assets	49.24M	64.5M	73.9M	94.98M	103M
Gross Property Plant And Equipment	13.36M	13.79M	25.94M	47.54M	118M
Accumulated Depreciation	-3.87M	-4.09M	-4.73M	-10.61M	-38.69M
Net Property Plant And Equipment	9.49M	9.7M	21.2M	36.93M	79.56M
Goodwill	-	-	-	10.07M	10.07M
Other Intangibles, Total	-	46.89K	70.9K	5.9M	3.68M
Other Long-Term Assets, Total	300K	300K	300K	270K	270K
Total Assets	59.03M	74.54M	95.48M	148M	196M
Liabilities
Accounts Payable, Total	1.78M	6.05M	3.6M	7.22M	16.57M
Accrued Expenses, Total	543K	851K	1.54M	3.13M	5.71M
Short-term Borrowings	-	-	-	6.54M	5.36M
Current Portion of Long-Term Debt	210K	154K	80.1K	225K	3.25M
Current Portion of Leases	66.15K	118K	115K	518K	758K
Current Income Taxes Payable	176K	916K	1.34M	234K	631K
Unearned Revenue Current, Total	131K	-	-	3.04M	4.09M
Other Current Liabilities	607K	1.41M	1.38M	1.21M	2.97M
Total Current Liabilities	3.51M	9.49M	8.05M	22.12M	39.34M
Long-Term Debt	248K	79.67K	-	1.05M	20.83M
Long-Term Leases	84.45K	165K	164K	816K	789K
Deferred Tax Liability Non Current	1.29M	1.29M	1.83M	5.14M	11.65M
Other Non Current Liabilities	-	-	-	-	709K
Total Liabilities	5.14M	11.03M	10.04M	29.12M	73.31M
Common Stock, Total	43.33M	43.33M	50.62M	65.13M	74.86M
Retained Earnings	32.01M	41.68M	54.81M	65.86M	61.42M
Treasury Stock	-	-	-	-	-2.98M
Comprehensive Income and Other	-21.41M	-21.47M	-19.97M	-16.7M	-16.71M
Total Common Equity	53.92M	63.54M	85.46M	114M	117M
Minority Interest	-24.97K	-26.68K	-27.27K	4.74M	6.27M
Total Equity	53.9M	63.51M	85.43M	119M	123M
Total Liabilities And Equity	59.03M	74.54M	95.48M	148M	196M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	325M	325M	355M	368M	382M
ECS Total Common Shares Outstanding	325M	325M	342M	365M	382M
Book Value / Share	0.17	0.2	0.25	0.31	0.3
Tangible Book Value	53.92M	63.49M	85.39M	98.31M	103M
Tangible Book Value Per Share	0.17	0.2	0.25	0.27	0.27
Total Debt	609K	517K	359K	9.15M	30.98M
Net Debt	-23.92M	-24.83M	-31M	-28.11M	12.29M
Debt Equivalent Oper. Leases	182K	773K	853K	1.74M	4.39M
Minority Interest, Total (Incl. Fin. Div)	-24.97K	-26.68K	-27.27K	4.74M	6.27M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.6M	10.74M	9.88M	14.02M	24.24M
Inventories - Work In Process, Total	-	-	-	-	823K
Inventories - Finished Goods, Total	2.9M	3.95M	2.4M	3.28M	4.21M
Land - (BS)	5.12M	5.12M	5.12M	6.13M	6.28M
Buildings, Total	3.32M	3.32M	8.02M	13.27M	36.6M
Machinery, Total	4.14M	4.25M	6.08M	14.99M	48.51M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	66.2K	1.85M	1.68M

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	5.11M	11.24M	13.06M	10.96M	2.78M
Depreciation & Amortization - CF	437K	457K	659K	1.66M	2.62M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	3.66M	2.24M
Depreciation & Amortization, Total	437K	457K	659K	5.33M	4.86M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	81.67K
(Gain) Loss From Sale Of Asset	-	-42.82K	-	-108K	-
Asset Writedown & Restructuring Costs	-	-	-	30.94K	6.08M
Provision and Write-off of Bad Debts	36.39K	61.65K	332K	-63.57K	-173K
Other Operating Activities, Total	-256K	434K	124K	-1.05M	1.46M
Change In Accounts Receivable	-3.26M	-6.79M	-5.43M	-3.21M	-14.35M
Change In Inventories	-4.87M	-6.19M	2.42M	-3.05M	-2.34M
Change In Accounts Payable	398K	5.39M	-1.79M	1.12M	7.06M
Change in Unearned Revenues	131K	-131K	-	2.19M	182K
Cash from Operations	-2.28M	4.43M	9.38M	12.14M	5.63M
Capital Expenditure	-167K	-454K	-10.28M	-3.81M	-7.93M
Sale of Property, Plant, and Equipment	-	-	-	110K	-
Cash Acquisitions	-	-	-	-11.22M	-32.09M
Other Investing Activities, Total	112K	152K	-1.45M	974K	2.91M
Cash from Investing	-55.35K	-301K	-11.73M	-13.94M	-37.11M
Short Term Debt Issued, Total	-	-	-	3.51M	-
Long-Term Debt Issued, Total	-	-	80K	376K	21.75M
Total Debt Issued	-	-	80K	3.88M	21.75M
Short Term Debt Repaid, Total	-	-	-	-	-203K
Long-Term Debt Repaid, Total	-313K	-327K	-291K	-882K	-1.45M
Total Debt Repaid	-313K	-327K	-291K	-882K	-1.65M
Issuance of Common Stock	18.2M	-	7.29M	4.93M	3.14M
Repurchase of Common Stock	-	-	-	-	-2.98M
Common Dividends Paid	-	-1.62M	-	-	-7.36M
Common & Preferred Stock Dividends Paid	-	-1.62M	-	-	-7.36M
Other Financing Activities, Total	4K	-	-	-	3.5K
Cash from Financing	17.89M	-1.95M	7.08M	7.93M	12.9M
Net Change in Cash	15.56M	2.18M	4.73M	6.13M	-18.58M
Supplemental Items
Cash Interest Paid	-	-	-	320K	406K
Cash Income Tax Paid (Refund)	2.09M	3.04M	4.06M	5.75M	4.94M
Levered Free Cash Flow	494K	689K	-3.65M	2.83M	-5.17M
Unlevered Free Cash Flow	513K	702K	-3.64M	3.12M	-4.68M
Change In Net Working Capital	4.09M	8.45M	4.76M	8.21M	11.03M
Net Debt Issued / Repaid	-313K	-327K	-211K	3M	20.1M

Fiscal Period: August	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	9.1	13.7	12.63	8.05	5.42
Return on Total Capital	10.01	15.44	14.33	9.17	6.62
Return On Equity %	11.92	19.14	17.54	11.42	3.55
Return on Common Equity	11.99	19.14	17.54	10.98	2.4
Margin Analysis
Gross Profit Margin %	32.64	34.44	32.88	27.02	27.31
SG&A Margin	16.03	9.94	10.21	12.05	14.13
EBITDA Margin %	17.86	25.27	23.29	19.98	17.56
EBITA Margin %	16.93	24.65	22.63	18.69	15.49
EBIT Margin %	16.93	24.65	22.63	15.15	13.47
Income From Continuing Operations Margin %	12.4	18.92	17.21	11.28	3.87
Net Income Margin %	12.47	18.92	17.21	10.59	2.5
Net Avail. For Common Margin %	12.47	18.92	17.21	10.59	2.5
Normalized Net Income Margin	11.03	15.76	14.64	8.82	6.98
Levered Free Cash Flow Margin	1.21	1.16	-4.81	2.74	-4.67
Unlevered Free Cash Flow Margin	1.25	1.18	-4.79	3.01	-4.22
Asset Turnover
Asset Turnover	0.86	0.89	0.89	0.85	0.64
Fixed Assets Turnover	4.29	6.2	4.91	3.56	1.9
Receivables Turnover (Average Receivables)	3.2	3.58	3.26	3.32	2.57
Inventory Turnover (Average Inventory)	4.55	3.36	3.78	5.11	3.46
Short Term Liquidity
Current Ratio	14.03	6.79	9.18	4.29	2.61
Quick Ratio	10.6	4.83	7.12	3.33	1.77
Operating Cash Flow to Current Liabilities	-0.65	0.47	1.16	0.55	0.14
Days Sales Outstanding (Average Receivables)	114.03	102.07	111.83	110.3	142.16
Days Outstanding Inventory (Average Inventory)	80.3	108.75	96.61	71.62	105.43
Average Days Payable Outstanding	18.17	31.65	36.28	24.57	46.88
Cash Conversion Cycle (Average Days)	176.16	179.17	172.15	157.35	200.71
Long Term Solvency
Total Debt/Equity	1.13	0.81	0.42	7.69	25.21
Total Debt / Total Capital	1.12	0.81	0.42	7.14	20.14
LT Debt/Equity	0.62	0.39	0.19	1.57	17.59
Long-Term Debt / Total Capital	0.61	0.38	0.19	1.45	14.05
Total Liabilities / Total Assets	8.7	14.8	10.52	19.66	37.37
EBIT / Interest Expense	224.47	688.65	985.01	34.61	19.01
EBITDA / Interest Expense	238.62	710.15	1.02K	46.35	25.19
(EBITDA - Capex) / Interest Expense	233.21	688.81	433.44	37.96	15.1
Total Debt / EBITDA	0.08	0.03	0.02	0.44	1.56
Net Debt / EBITDA	-3.24	-1.64	-1.74	-1.34	0.62
Total Debt / (EBITDA - Capex)	0.08	0.04	0.05	0.53	2.61
Net Debt / (EBITDA - Capex)	-3.32	-1.7	-4.1	-1.63	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.9	44.92	27.8	36.4	7.11
Gross Profit, 1 Yr. Growth %	3.61	52.9	22.02	12.1	8.22
EBITDA, 1 Yr. Growth %	-4.18	105.11	17.55	17.01	-4.52
EBITA, 1 Yr. Growth %	-3.85	111.03	17.32	12.68	-11.24
EBIT, 1 Yr. Growth %	-3.85	111.03	17.32	-8.66	-4.78
Earnings From Cont. Operations, 1 Yr. Growth %	-4.83	121.15	16.25	-10.6	-63.21
Net Income, 1 Yr. Growth %	-4.29	119.93	16.24	-16.09	-74.68
Normalized Net Income, 1 Yr. Growth %	-0.03	107.13	18.71	-17.77	-15.27
Diluted EPS Before Extra, 1 Yr. Growth %	-20.96	113.07	13.07	-19.95	-76.36
Accounts Receivable, 1 Yr. Growth %	-1.89	61.94	26.49	40.23	37.13
Inventory, 1 Yr. Growth %	133.85	72.7	-16.47	40.9	69.29
Net Property, Plant and Equip., 1 Yr. Growth %	-1.46	2.42	118.63	74.15	115.45
Total Assets, 1 Yr. Growth %	62.93	26.27	28.08	55.17	32.41
Tangible Book Value, 1 Yr. Growth %	72.01	17.79	34.49	15.13	4.61
Common Equity, 1 Yr. Growth %	72.01	17.83	34.5	33.73	2.02
Cash From Operations, 1 Yr. Growth %	-139.92	-294.67	111.44	29.47	-53.59
Capital Expenditures, 1 Yr. Growth %	-56.12	170.93	1.68K	-62.95	108.19
Levered Free Cash Flow, 1 Yr. Growth %	-85.72	39.51	-746.91	-177.65	-282.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.33	36.85	-730.13	-185.67	-250.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.58	20.92	36.09	32.03	20.87
Gross Profit, 2 Yr. CAGR %	-4.32	25.86	36.59	16.95	10.14
EBITDA, 2 Yr. CAGR %	-17.73	40.19	55.44	17.28	4.94
EBITA, 2 Yr. CAGR %	-17.97	42.44	57.34	14.97	0.01
EBIT, 2 Yr. CAGR %	-17.97	42.44	57.34	3.52	-6.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.97	45.08	60.34	1.95	-42.65
Net Income, 2 Yr. CAGR %	-20.74	45.09	59.89	-1.24	-53.91
Normalized Net Income, 2 Yr. CAGR %	-15.84	43.9	56.8	-1.2	-16.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.98	29.77	55.21	-4.86	-56.5
Accounts Receivable, 2 Yr. CAGR %	-8.14	26.04	43.12	33.19	38.67
Inventory, 2 Yr. CAGR %	71.02	100.97	20.11	8.49	54.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.23	0.34	49.64	95.13	93.7
Total Assets, 2 Yr. CAGR %	33.33	43.43	27.17	40.97	43.34
Tangible Book Value, 2 Yr. CAGR %	43.99	42.31	25.86	24.44	9.74
Common Equity, 2 Yr. CAGR %	43.99	42.37	25.89	34.11	16.8
Cash From Operations, 2 Yr. CAGR %	-35.6	-11.85	102.88	65.46	-22.48
Capital Expenditures, 2 Yr. CAGR %	-32.67	9.04	683.51	156.55	-12.17
Levered Free Cash Flow, 2 Yr. CAGR %	-64.95	-55.38	171.81	124.12	19.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-64.61	-55.2	166.25	132.34	13.45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	100	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.95	10.44	23.18	36.19	23.14
Gross Profit, 3 Yr. CAGR %	10.64	11.86	24.57	27.88	13.97
EBITDA, 3 Yr. CAGR %	1.49	11.55	32.29	41.4	8.99
EBITA, 3 Yr. CAGR %	1.9	12.39	33.52	40.77	5.47
EBIT, 3 Yr. CAGR %	1.9	12.39	33.52	31.26	0.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.1	11.37	34.75	31.97	-27.42
Net Income, 3 Yr. CAGR %	0.09	11.37	34.75	28.97	-37.26
Normalized Net Income, 3 Yr. CAGR %	4.24	13.63	34.96	26.45	-6.13
Diluted EPS Before Extra, 3 Yr. CAGR %	1.11	3.39	23.95	24.47	-40.19
Accounts Receivable, 3 Yr. CAGR %	0.16	10.97	26.19	42.15	34.49
Inventory, 3 Yr. CAGR %	45.59	71.58	49.98	26.67	25.83
Net Property, Plant and Equip., 3 Yr. CAGR %	4.26	-0.11	30.08	57.4	101.68
Total Assets, 3 Yr. CAGR %	25.43	30.93	38.12	35.89	38.06
Tangible Book Value, 3 Yr. CAGR %	35.9	34.65	39.66	22.18	17.44
Common Equity, 3 Yr. CAGR %	35.9	34.68	39.7	28.45	22.43
Cash From Operations, 3 Yr. CAGR %	-8.93	-6.88	18	74.67	8.31
Capital Expenditures, 3 Yr. CAGR %	-8.56	7.1	199.78	183.34	139.3
Levered Free Cash Flow, 3 Yr. CAGR %	42.51	-44.46	1.78	79.01	109.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	112.02	-44.46	1.31	82.44	100.92
Dividend Per Share, 3 Yr. CAGR %	-	-30.66	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	10.85	13.76	18.62	22.25
Gross Profit, 5 Yr. CAGR %	-	18.26	20.37	13.87	18.58
EBITDA, 5 Yr. CAGR %	-	19.9	20.35	13.86	20.58
EBITA, 5 Yr. CAGR %	-	21.47	21.24	13.42	18.94
EBIT, 5 Yr. CAGR %	-	21.47	21.24	8.76	15.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-	29.29	20.71	7.5	-4.25
Net Income, 5 Yr. CAGR %	-	29.3	20.71	6.15	-12.27
Normalized Net Income, 5 Yr. CAGR %	-	22.99	22.73	7.45	11.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-	29.22	20.02	0.01	-18.47
Accounts Receivable, 5 Yr. CAGR %	-	15.88	15.53	19.37	31.04
Inventory, 5 Yr. CAGR %	-	50.66	34.81	42.83	51.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-	3.34	20.42	30.57	52.54
Total Assets, 5 Yr. CAGR %	-	25.05	26.12	34.86	40.19
Tangible Book Value, 5 Yr. CAGR %	-	31.39	31.78	30.47	26.82
Common Equity, 5 Yr. CAGR %	-	31.4	31.8	34.45	30.04
Cash From Operations, 5 Yr. CAGR %	-	32.11	25.46	17.19	-0.26
Capital Expenditures, 5 Yr. CAGR %	-	16.1	115.92	59.47	83.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	84.49	-6.77	8.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	132.22	-5.34	6
Dividend Per Share, 5 Yr. CAGR %	-	-36.9	-	5.92	-