Escm.Kl
ESCM.KL operates in the Apparel & Accessories industry, manufacturing and selling products in this sector, primarily generating revenue through the sale of consumer goods.
Business. ESCM.KL operates in the Apparel & Accessories industry, manufacturing and selling products in this sector, primarily generating revenue through the sale of consumer goods.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ESCM.KL operates in the Apparel & Accessories industry, manufacturing and selling products in this sector, primarily generating revenue through the sale of consumer goods.
ESCM.KL maintains a strong liquidity position, with a current ratio of 1.99, indicating the company can cover its short-term liabilities nearly twice over. The company holds MYR 76.54 million in cash and equivalents, which is a significant portion of its total assets of MYR 342.46 million. Despite a negative operating cash flow of MYR -2.12 million, the company generated MYR 6.93 million in free cash flow, suggesting it can fund operations and potentially return value to shareholders.
Profitability metrics for ESCM.KL show a return on equity of 3.27% and a return on assets of 1.88%, which are below the typical thresholds for high-performing firms in the Apparel & Accessories industry. The company's operating income of MYR 12.70 million and net income of MYR 6.44 million reflect modest profitability, with a gross profit of MYR 42.02 million indicating some efficiency in production and cost management.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no indication of geographic diversification, and the company's exposure is likely concentrated in its primary market, which could pose a concentration risk if demand in that region declines.
Looking ahead, the company's growth trajectory is not clearly defined in the available data. There are no specific numeric deltas or revenue growth projections provided for the current or next fiscal year. The company's capital expenditure of MYR -5.33 million suggests a reduction in investment in new assets, which could indicate a focus on cost control or a slowdown in expansion.
Risk factors for ESCM.KL are currently assessed as low for both liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.18 suggests a conservative capital structure with limited leverage. However, the negative operating cash flow could be a concern if it persists, as it may affect the company's ability to fund operations without external financing.
There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The company appears to be in a stable but not rapidly growing phase, with a focus on maintaining liquidity and managing costs.
- ESCM.KL has a strong liquidity position with a current ratio of 1.99 and significant cash reserves.
- The company's profitability is modest, with a return on equity of 3.27% and a return on assets of 1.88%.
- The company's revenue is likely concentrated in a single business segment, which could pose a concentration risk.
- There are no immediate liquidity or dilution risks, and the company maintains a conservative capital structure.
- The company's growth trajectory is not clearly defined, and there are no specific revenue growth projections provided.
- **margin_outlook_rationale**: The company's margin outlook is stable, supported by a consistent gross profit margin and modest operating income.
- **rd_outlook_rationale**: There is no specific information provided on R&D spending or innovation, so the outlook is neutral.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ESCM.KL Market data — financials · 2026-05-27