Efco (Cambodia) International Ltd. | Small-cap | Real Estate
₹314.75
0.35%
| Efco (Cambodia Stock Comparison:
Efco (Cambodia vs Altius TelecomEfco (Cambodia vs NirlonEfco (Cambodia vs ShippingEfco (Cambodia vs Elpro InternationalEfco (Cambodia vs TexmacoEfco (Cambodia vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.2B
Gross Profit 1.3B 61.39%
Operating Income 740.7M 33.73%
Net Income 466.7M 21.25%
EPS (Diluted) ₹4.69

Balance Sheet Metrics

Total Assets 17.0B
Total Liabilities 11.2B
Shareholders Equity 5.8B
Debt to Equity 1.92

Cash Flow Metrics

Operating Cash Flow -249.6M
Free Cash Flow -435.3M

Revenue & Profitability Trend

Efco (Cambodia Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 6.6B 3.7B 1.0B 0 9.9M
Cost of Goods Sold i 2.3B 1.9B 374.9M 0 4.2M
Gross Profit i 4.2B 1.7B 657.3M 0 5.6M
Gross Margin % i 64.5% 47.4% 63.7% 0.0% 57.3%
Operating Expenses
Research & Development i - - - - 1.4M
Selling, General & Administrative i 159.6M 150.6M 47.6M 618.0K 3.5M
Other Operating Expenses i 297.0M 122.4M 4.3M 2.0K -45.2K
Total Operating Expenses i 456.6M 273.1M 51.9M 620.0K 4.9M
Operating Income i 2.3B 978.4M 209.1M -867.0K 879.9K
Operating Margin % i 34.7% 26.6% 20.3% 0.0% 8.9%
Non-Operating Items
Interest Income i 161.0M 141.9M 8.4M 1.1M 2.8K
Interest Expense i 426.4M 252.4M 145.7M 1.0K 21.4K
Other Non-Operating Income - - - - -
Pre-tax Income i 2.0B 809.7M 71.9M 191.0K 929.3K
Income Tax i 590.7M 176.7M 33.3M 65.0K 159.0K
Effective Tax Rate % i 29.6% 21.8% 46.3% 34.0% 17.1%
Net Income i 1.4B 633.0M 38.6M 126.0K 770.3K
Net Margin % i 21.4% 17.2% 3.7% 0.0% 7.8%
Key Metrics
EBITDA i 3.4B 1.8B 562.5M -867.0K 1.2M
EPS (Basic) i ₹11.33 ₹14.06 ₹9.20 ₹0.04 ₹0.14
EPS (Diluted) i ₹11.33 ₹14.06 ₹8.34 ₹0.04 ₹0.14
Basic Shares Outstanding i 99553376 41140260 4198759 3498500 5385652
Diluted Shares Outstanding i 99553376 41140260 4198759 3498500 5385652

Income Statement Trend

Efco (Cambodia Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 171.1M 127.5M 28.1M 6.5M 6.1M
Short-term Investments i 1.2B 1.7B 203.0K - -10.0K
Accounts Receivable i 983.1M 1.2B 145.8M 0 778.0K
Inventory i 26.0M 247.2M 0 - -
Other Current Assets -6.0K 1.0B 679.7M 1.0K 1.5K
Total Current Assets i 4.8B 4.5B 924.6M 16.0M 7.4M
Non-Current Assets
Property, Plant & Equipment i 6.5B 4.0B 2.9B 0 664.0K
Goodwill i 1.1B 1.0B 1.0B 0 8.2M
Intangible Assets i 7.7M 4.9M 1.6M - -
Long-term Investments - - - - -
Other Non-Current Assets 4.0K -57.0K -1.0K - 1.1K
Total Non-Current Assets i 12.2B 5.1B 3.8B 566.0K 4.9M
Total Assets i 17.0B 9.6B 4.8B 16.5M 12.3M
Liabilities
Current Liabilities
Accounts Payable i 807.6M 466.7M 147.6M 0 256.5K
Short-term Debt i 1.8B 630.9M 554.7M 0 293.0K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.0K 54.1M 24.8M - -1
Total Current Liabilities i 3.3B 1.3B 1.0B 54.0K 549.5K
Non-Current Liabilities
Long-term Debt i 7.0B 3.4B 2.7B 0 110.9K
Deferred Tax Liabilities i 378.7M 11.8M 0 0 12.1K
Other Non-Current Liabilities -1.0K 88.4M -1.0K - -
Total Non-Current Liabilities i 7.9B 3.9B 3.0B 0 110.9K
Total Liabilities i 11.2B 5.3B 4.0B 54.0K 660.4K
Equity
Common Stock i 199.1M 99.6M 68.3M 7.0M 5.4M
Retained Earnings i 1.7B 500.9M -57.0M 9.5M 1.4M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 5.8B 4.3B 747.8M 16.5M 6.8M
Key Metrics
Total Debt i 8.8B 4.1B 3.2B 0 403.9K
Working Capital i 1.5B 3.2B -107.5M 15.9M 6.9M

Balance Sheet Composition

Efco (Cambodia Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 2.0B 809.7M 71.9M 191.0K 770.3K
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -256.2M -1.8B -587.6M -42.0K 3.8K
Operating Cash Flow i 591.2M -741.5M -781.4M -846.0K 783.5K
Investing Activities
Capital Expenditures i -1.4B -1.2B -201.8M 0 -
Acquisitions i 1.7M 0 0 0 -
Investment Purchases i -1.5B -136.9M - - -
Investment Sales i 1.9B - 583.0K 0 -
Investing Cash Flow i -1.1B -1.2B -201.2M 0 -
Financing Activities
Share Repurchases i 0 0 -2.2M 0 -
Dividends Paid i - - - - -
Debt Issuance i 1.5B 563.3M 721.4M 0 -
Debt Repayment i -498.2M - - - -
Financing Cash Flow i 1.0B 3.0B 899.3M 0 -
Free Cash Flow i -117.6M -927.4M -711.0M -952.0K 1.2M
Net Change in Cash i 523.3M 1.1B -83.2M -846.0K 783.5K

Cash Flow Trend

Efco (Cambodia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.73
Forward P/E 6.66
Price to Book 5.59
Price to Sales 3.92
PEG Ratio 0.12

Profitability Ratios

Profit Margin 17.06%
Operating Margin 33.73%
Return on Equity 19.42%
Return on Assets 6.64%

Financial Health

Current Ratio 1.46
Debt to Equity 151.12
Beta 0.96

Per Share Data

EPS (TTM) ₹12.86
Book Value per Share ₹54.54
Revenue per Share ₹89.83

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
efcil 30.4B 23.73 5.59 19.42% 17.06% 151.12
Altius Telecom 460.2B 50.17 2.10 5.58% 44.73% 2.59
Nirlon 46.9B 20.66 13.13 61.13% 35.29% 321.18
Shipping 23.3B 52.49 0.77 -6.31% 5.52% 0.00
Elpro International 14.7B 15.84 0.71 3.25% 20.24% 49.60
Texmaco 11.9B 232.66 0.73 -0.54% -26.07% 2.26

Financial data is updated regularly. All figures are in the company's reporting currency.