ECA Integrated Solution Berhad (KLSE:ECA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
+0.0050 (2.94%)
At close: May 13, 2025

KLSE:ECA Statistics

Total Valuation

KLSE:ECA has a market cap or net worth of MYR 101.33 million. The enterprise value is 92.17 million.

Market Cap 101.33M
Enterprise Value 92.17M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:ECA has 579.04 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 579.04M
Shares Outstanding 579.04M
Shares Change (YoY) +0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 60.51%
Owned by Institutions (%) 11.08%
Float 191.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.05
PB Ratio 2.14
P/TBV Ratio 2.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.61
EV / Sales 6.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.18

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.33.

Current Ratio 6.14
Quick Ratio 5.06
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF -1.22
Interest Coverage -24.48

Financial Efficiency

Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -12.48%.

Return on Equity (ROE) -25.68%
Return on Assets (ROA) -11.97%
Return on Invested Capital (ROIC) -12.48%
Return on Capital Employed (ROCE) -22.90%
Revenue Per Employee 175,213
Profits Per Employee -170,173
Employee Count 82
Asset Turnover 0.20
Inventory Turnover 2.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.04% in the last 52 weeks. The beta is 0.10, so KLSE:ECA's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -59.04%
50-Day Moving Average 0.17
200-Day Moving Average 0.24
Relative Strength Index (RSI) 51.56
Average Volume (20 Days) 1,679,505

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:ECA had revenue of MYR 14.37 million and -13.95 million in losses. Loss per share was -0.02.

Revenue 14.37M
Gross Profit -4.45M
Operating Income -13.51M
Pretax Income -13.48M
Net Income -13.95M
EBITDA -12.33M
EBIT -13.51M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 24.81 million in cash and 15.65 million in debt, giving a net cash position of 9.16 million or 0.02 per share.

Cash & Cash Equivalents 24.81M
Total Debt 15.65M
Net Cash 9.16M
Net Cash Per Share 0.02
Equity (Book Value) 47.35M
Book Value Per Share 0.08
Working Capital 37.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -11.26 million, giving a free cash flow of -12.83 million.

Operating Cash Flow -1.57M
Capital Expenditures -11.26M
Free Cash Flow -12.83M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is -30.98%, with operating and profit margins of -94.02% and -97.12%.

Gross Margin -30.98%
Operating Margin -94.02%
Pretax Margin -93.81%
Profit Margin -97.12%
EBITDA Margin -85.82%
EBIT Margin -94.02%
FCF Margin n/a

Dividends & Yields

KLSE:ECA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield -0.19%
Earnings Yield -13.77%
FCF Yield -12.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KLSE:ECA has an Altman Z-Score of 6.75.

Altman Z-Score 6.75
Piotroski F-Score n/a