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ES Ceramics Technology Bhd

ES Ceramics Technology Bhd

0100 · KLSE · Basic Materials / Specialty Chemicals

0.175MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.175
Day Range0.17 – 0.175
52-Week Range0.0861 – 0.20
Volume106.10K
Market Cap130.82M
P/E (TTM)9.25
Forward P/E0.00
EPS0.02
Dividend Yield2.78%
Beta0.68
50-Day Avg0.1811
200-Day Avg0.1287

About

ES Ceramics Technology Berhad, an investment holding company, engages in the manufacturing of ceramic glove former in China, Germany, Malaysia, Mexico, Sri Lanka, Thailand, and the United States. The company offers examination glove formers, surgical formers, industrial glove formers, household formers, and breathing bag and balloon formers. It also markets and distributes ceramic hand formers for the rubber gloves industry; designs, develops, and manufactures specialty advanced ceramics products; manufactures and supplies chemical products and construction materials, including ready-mix concrete; and wholesale and retail sale of ready-mix concrete and other construction materials. The company was founded in 1998 and is based in Chemor, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Fook Lin Wong
  • Employees723
  • HeadquartersJalan Seramik Chepor 11/5, Chemor, Malaysia, 31200, Malaysia
  • Websitehttps://www.esceramics.com.my

Leadership

  • Mr. Fook Lin WongExecutive Director · b. 1966
  • Mr. Boon Sing TanExecutive Director · b. 1965
  • Ms. Chiew Ming SitAccount & Finance Manager · b. 1977
  • Ms. Soo Goo LimGeneral Manager of Operation · b. 1981
  • Ms. Fei San SeowCompany Secretary

Financials

Income Statement

Currency: MYR2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue24.95M29.95M33.27M25.19M32.49M35.24M92.91M115.89M271.26M368.44M473.28M487.26M
Growth (%)-+20.04%+11.07%-24.29%+28.99%+8.47%+163.68%+24.73%+134.07%+35.82%+28.46%+2.95%
Cost of Revenue14.78M19.03M22.71M19.05M26.69M28.24M47.42M54.81M226.14M335.88M431.26M-
Gross Profit10.17M10.92M10.55M6.14M5.80M6.99M45.49M61.09M45.12M32.56M42.02M-
Gross Margin40.78%36.46%31.73%24.37%17.84%19.85%48.96%52.71%16.63%8.84%8.88%-
Operating Expense4.45M3.72M4.52M5.90M5.01M4.69M10.01M5.20M19.30M25.70M29.32M-
Operating Income5.73M7.20M6.04M239.18K790.40K2.30M35.49M55.89M25.83M6.86M12.70M31.01M
Operating Margin22.95%24.04%18.14%0.95%2.43%6.52%38.19%48.22%9.52%1.86%2.68%6.36%
EBITDA--8.02M2.26M2.58M4.18M37.42M56.79M32.83M11.96M22.07M32.96M
EBITDA Margin--24.12%8.96%7.94%11.87%40.27%49.00%12.10%3.25%4.66%6.76%
Net Income5.59M7.26M6.33M233.76K786.24K2.28M30.19M48.61M22.81M592.60K6.44M15.43M
Net Income Margin22.41%24.25%19.02%0.93%2.42%6.47%32.49%41.95%8.41%0.16%1.36%3.17%
Interest Expense00005.30K17.23K23.58K15.59K1.09M1.46M1.66M1.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.02%0.05%0.03%0.01%0.40%0.40%0.35%0.34%

Balance Sheet

Currency: MYR2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets37.16M46.65M54.41M53.40M55.68M59.64M136.24M153.15M299.08M321.89M342.46M364.15M
Total Liabilities4.21M3.98M4.27M4.53M5.30M6.80M52.86M21.01M138.03M136.67M145.43M157.65M
Total Equity32.96M42.66M50.13M48.87M50.39M52.84M83.37M132.14M161.06M185.22M197.03M206.51M
Cash13.76M21.74M23.69M22.74M19.12M20.20M75.46M60.94M34.64M85.01M76.54M97.52M
Total Debt-67.51K39.90K77.45K277.51K465.62K434.45K-----

Cash Flow

Currency: MYR2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow6.52M8.50M5.07M3.33M-52.59K5.07M72.60M7.42M41.64M3.84M-2.12M21.94M
Investing Cash Flow-189.23K-1.90M-3.47M-2.85M-3.62M-3.40M-13.80M-21.95M-70.32M13.91M3.99M-
Financing Cash Flow3.18M802.90K-1.26M-1.26M-1.06M-1.29M-2.89M-787.96K9.45M25.61M-9.15M-
Capital Expenditure557.91K2.33M3.79M3.30M3.90M1.32M6.19M16.52M10.30M4.14M5.33M3.02M
Free Cash Flow--1.28M32.95K-3.95M3.72M58.02M-9.10M30.02M-299.52K-11.96M18.92M
Dividends Paid--1.23M1.23M1.23M1.23M22.07M0--3.36M-
FCF to OCF--25.24%0.99%7508.20%73.36%79.92%-122.64%72.10%-7.80%564.03%86.23%
Dividend Paid to FCF--96.43%3742.31%-31.23%33.13%38.03%0.00%---28.07%-

Earnings

Report DateNov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Apr 26, 2023Jul 25, 2023Oct 23, 2023Jan 24, 2024Apr 22, 2024Jul 24, 2024Oct 28, 2024Jan 23, 2025Apr 21, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.000.000.000.000.010.01-0.000.000.00-0.000.000.000.00-0.010.010.000.000.000.000.00-0.020.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.00-0.000.000.00-0.000.000.000.010.00-0.000.010.010.020.030.020.030.020.030.010.000.010.020.000.010.00-0.020.000.000.000.000.010.000.010.01
Surprise---------------------------------------------------------------------------------
Timing-------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap130.82M
Enterprise Value64.78M
Trailing P/E9.25
Forward P/E0.00
Price / Sales0.27
Price / Book0.62
EPS0.02
Book Value0.292
Revenue (TTM)487.26M
Gross Profit (TTM)63.71M
EBITDA25.86M
Profit Margin3.17%
Operating Margin2.80%
Return on Equity7.65%
Return on Assets3.33%
Shares Outstanding707.11M
Shares Float384.10M
Beta0.68
Dividend Yield2.78%
Dividend Rate0.01
Payout Ratio31.65%

Dividends

20261×
0.01May 28, 2026
20241×
0.01May 30, 2024
20211×
0.04May 10, 2021
20201×
0.01Sep 9, 2020
20191×
0.00Sep 27, 2019
20181×
0.00Oct 11, 2018
20171×
0.00Oct 3, 2017
20161×
0.00Sep 22, 2016
20081×
0.00Jan 25, 2008

Stock Splits

  • Oct 14, 20202:1
  • Oct 11, 201098:69