YOLFTbeta
21

ECM Libra Financial Group Bhd

2143 · KLSE · Consumer Cyclical / Lodging

0.215MYR+0.01 (+2.38%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.215
Day Range0.215 – 0.215
52-Week Range0.18 – 0.23
Volume7.70K
Market Cap106.49M
P/E (TTM)3.58
Forward P/E16.21
EPS0.06
Dividend Yield0.00%
Beta0.26
50-Day Avg0.2075
200-Day Avg0.1992

About

ECM Libra Group Berhad, an investment holding company, owns, operates, and manages hotels and restaurants in Malaysia and the United Kingdom. It operates in three segments: Hospitality, Investment Holding, and Structured Financing. The company's portfolio includes hotels under the TUNE Hotels, Ormond Hotels, and MoMo's brands, as well as a K12 British boarding school under the Epsom College name. It also engages in general investment; holding property; credit; business management consultancy; structured lending; and financial-related services. The company was formerly known as ECM Libra Financial Group Berhad and changed its name to ECM Libra Group Berhad in December 2019. ECM Libra Group Berhad was founded in 2002 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Tze Xiang Lim
  • Employees145
  • HeadquartersBangunan ECM Libra, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://ecmlibra.com

Leadership

  • Mr. Kian Onn LimNon-Independent Executive Chairman · b. 1957
  • Mr. Tze Xiang LimCEO & Non-Independent Executive Director · b. 1982
  • Mr. Navinderjeet Singh Naranjan SinghCFO & Executive Director · b. 1988
  • Ms. Choy Ling WongCompany Secretary
  • Ms. Mei Ling Chew MAICSACompany Secretary
  • Ms. Cynthia Gloria Louis MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2000-03-312001-03-312002-03-312003-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue76.00M80.00M64.00M59.00M35.02M22.72M20.06M19.54M12.77M12.29M13.31M24.83M37.02M43.36M45.45M
Growth (%)-+5.26%-20.00%-7.81%-40.64%-35.12%-11.72%-2.61%-34.63%-3.79%+8.37%+86.52%+49.10%+17.10%+4.82%
Cost of Revenue30.00M43.00M35.00M30.00M---1.83M3.52M3.42M1.53M2.16M2.67M2.35M2.63M
Gross Profit46.00M37.00M30.00M29.00M---17.93M7.40M8.87M11.55M22.62M33.97M41.06M42.82M
Gross Margin60.53%46.25%46.88%49.15%---91.75%57.92%72.18%86.77%91.08%91.75%94.71%94.22%
Operating Expense20.00M21.00M20.00M19.00M---16.50M10.19M26.50M18.91M26.91M34.19M36.06M39.39M
Operating Income26.00M16.00M10.00M10.00M13.09M7.12M2.13M1.42M-2.79M-17.63M-7.36M-4.29M-219.00K5.00M3.43M
Operating Margin34.21%20.00%15.63%16.95%37.39%31.32%10.59%7.27%-21.86%-143.52%-55.24%-17.27%-0.59%11.54%7.55%
EBITDA------3.04M3.53M-4.46M-20.12M-803.00K4.31M33.35M12.16M13.89M
EBITDA Margin------15.18%18.07%-34.93%-163.79%-6.03%17.36%90.07%28.06%30.56%
Net Income5.00M7.00M6.00M9.00M11.18M6.03M874.00K5.14M30.33M-21.62M-5.74M-2.63M24.99M2.01M4.18M
Net Income Margin6.58%8.75%9.38%15.25%31.91%26.52%4.36%26.29%237.54%-176.01%-43.07%-10.58%67.50%4.63%9.19%
Interest Expense0000019.00K0160.00K1.02M1.71M1.97M2.10M2.62M3.69M4.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.08%0.00%0.82%7.96%13.94%14.76%8.47%7.08%8.52%9.44%

Balance Sheet

Currency: MYR2000-03-312001-03-312002-03-312003-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets324.00M88.00M84.00M130.00M146.09M149.26M150.96M191.47M227.96M225.63M210.04M208.23M247.76M272.82M282.92M
Total Liabilities265.00M22.00M17.00M55.00M8.76M4.96M5.34M17.34M25.43M47.95M44.83M45.20M57.72M80.63M87.68M
Total Equity----137.34M144.31M145.62M174.13M202.53M177.68M165.21M163.03M190.04M192.19M195.24M
Cash28.00M35.00M34.00M30.00M24.88M22.02M20.82M13.78M55.99M16.59M17.70M11.78M12.11M5.76M7.90M
Total Debt-------9.94M19.48M42.13M-----
Net Debt---------22.58M21.31M26.64M35.27M57.65M50.20M

Cash Flow

Currency: MYR2000-03-312001-03-312002-03-312003-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow19.00M26.00M9.00M-35.00M-4.53M388.00K1.34M3.11M37.42M-12.86M-7.30M2.78M3.84M3.95M4.32M
Investing Cash Flow-4.00M38.00M-8.00M-8.00M132.02M-7.42M-2.61M25.27M-4.01M-45.96M9.39M-7.59M-11.72M-29.74M3.67M
Financing Cash Flow-9.00M-3.00M-1.00M39.00M-267.45M---35.77M8.80M18.94M-976.00K-1.11M8.21M19.13M-5.55M
Capital Expenditure5.00M7.00M1.00M5.00M2.23M355.00K240.00K11.58M9.31M53.55M317.00K532.00K18.22M22.11M5.94M
Free Cash Flow------1.33M-8.01M28.12M-79.32M-7.63M2.25M-18.49M-18.16M-1.62M
Dividends Paid----33.50M--45.77M0------
FCF to OCF------99.40%-257.16%75.13%616.91%104.55%80.87%-481.08%-459.80%-37.45%
Dividend Paid to FCF--------571.54%0.00%------

Earnings

Report DateApr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Jul 31, 2016Oct 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.110.080.060.050.04-0.010.01-0.010.020.060.030.050.030.020.030.170.050.050.010.000.020.010.02-0.210.010.010.020.010.010.010.070.010.010.050.01-0.020.020.000.00-0.000.00-0.000.000.010.00-0.000.00-0.000.07-0.01-0.00-0.01-0.02-0.02-0.00-0.01-0.010.01-0.01-0.00-0.000.01-0.000.060.00-0.01-0.00-0.000.000.000.00-0.000.010.000.000.05
Surprise----------------------------------------------------------------------------
Timing----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap106.49M
Enterprise Value119.95M
Trailing P/E3.58
Forward P/E16.21
Price / Sales1.59
Price / Book0.48
EPS0.06
Book Value0.445
Revenue (TTM)67.09M
Gross Profit (TTM)23.70M
Profit Margin42.26%
Operating Margin68.51%
Return on Equity13.75%
Return on Assets10.06%
Shares Outstanding495.29M
Shares Float52.50M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.16Apr 25, 2018
20151×
0.62Nov 20, 2015
20131×
0.41Mar 4, 2013
20121×
0.05Aug 2, 2012
20111×
0.04May 26, 2011
20101×
0.04May 21, 2010
20091×
0.04May 21, 2009
20081×
0.06Jun 9, 2008
20071×
0.02Jun 20, 2007
20061×
0.02Apr 7, 2006
20051×
0.02Aug 25, 2005
19981×
0.02Aug 25, 1998
19971×
0.04Aug 21, 1997

Stock Splits

  • Mar 4, 201381:250
  • May 26, 201134:33
  • May 21, 201053:52
  • Aug 16, 1996133:74