Financial Year Ended 31 August 2025 2024 2023 2022 2021
  12 months
(Audited)
12 months
(Audited)
12 months
(Audited)
12 months
(Audited)
12 months
(Audited)
Key Financials
Revenue (RM'000) 110,897 103,540 75,909 59,395 40,985
Gross Profit(GP) (RM'000) 30,281 27,980 24,961 20,456 13,379
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000) 14,103 21,161 17,908 15,183 7,387
Profit Before Taxation (PBT) (RM'000) 8,866 15,884 17,776 15,016 7,184
Profit After Taxation (PAT) (RM'000) 4,296 11,679 13,064 11,237 5,081
Profit Attributable to Owners of the Company (RM'000) 2,775 10,962 13,064 11,239 5,110
Total Assets (RM'000) 196,160 148,145 95,476 74,543 59,035
Total Equity (RM'000) 122,854 119,025 85,433 63,511 53,899
Cash and Cash Equivalents (RM'000) 16,029 34,611 28,483 23,754 21,573
 
Key Ratios
GP Margin (%) 27.31 27.02 32.88 34.44 32.64
PBT Margin (%) 8.0 15.3 23.4 25.3 17.5
PAT Margin (%) 3.9 11.3 17.2 18.9 12.4
Basic Earnings Per Share (sen) 0.75 3.14 3.93 3.46 1.62
Diluted Earnings Per Share (sen) 0.74 3.13 3.91 3.46 1.62
Average Trade Receivables Turnover(3) (days) 116 100 112 102 114
Average Trade Payables Turnover(4) (days) 54 26 35 37 21
Average Inventory Turnover(5) (days) 105 72 97 109 80
Current Ratio(6) (times) 2.61 4.29 9.18 6.79 14.03
Gearing Ratio(7) (times) 0.252 0.077 0.004 0.01 0.01

Notes:

(1) Calculated based on Profit Attributable to Owners of the Company for the financial year over the enlarged number of Shares in issuance before the IPO.
(2) Calculated based on Profit Attributable to Owners of the Company for the financial year over the enlarged number of Shares in issuance after the IPO.
(3) Computed based on the average trade receivables over revenue for the financial year/period multiplied by 365 days for each financial year or 274 days for the financial period.
(4) Computed based on the average trade payables over cost of sales for the financial year/period multiplied by 365 days for each financial year or 274 days for the financial period.
(5) Computed based on the average inventory over cost of sales for the financial year/period multiplied by 365 days for each financial year or 274 days for the financial period.
(6) Computed based on current assets over current liabilities as at each financial year/period end.
(7) Computed based on the total borrowings over total equity as at each financial year end.

# Please read this section in conjunction with ECONFRAME BERHAD's Prospectus dated 05 Oct 2020.