EC Excel Holdings Berhad (KLSE:ECEXCEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8250
+0.0050 (0.61%)
At close: Sep 2, 2026

EC Excel Holdings Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
17815114713218786
Market Cap Growth
13.81%2.31%11.46%-29.18%116.00%42.08%
Enterprise Value
231209252218255126
Last Close Price
0.820.740.800.881.440.67

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4724.7719.08-125.988.10
PS Ratio
0.660.640.490.720.970.57
PB Ratio
0.910.931.031.211.860.88
P/TBV Ratio
1.060.951.051.321.910.90
P/FCF Ratio
4.072.43----
P/OCF Ratio
3.612.22--45.62-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.860.890.851.191.320.83
EV/EBITDA Ratio
6.9011.9912.06-37.707.19
EV/EBIT Ratio
8.8415.8014.85-45.877.71
EV/FCF Ratio
5.273.36----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.530.581.041.220.550.58
Debt / EBITDA Ratio
3.204.866.88-6.262.98
Debt / FCF Ratio
2.361.52----
Net Debt / Equity Ratio
0.150.230.690.850.470.41
Net Debt / EBITDA Ratio
0.982.104.74-19.346.972.29
Net Debt / FCF Ratio
0.680.59-4.83-2.50-12.10-1.56
Asset Turnover
0.790.740.950.770.980.87
Inventory Turnover
2.672.513.182.072.171.86
Quick Ratio
1.601.531.071.040.770.74
Current Ratio
2.192.171.631.592.061.78
Return on Equity (ROE)
8.65%4.02%6.32%-12.63%1.77%12.21%
Return on Assets (ROA)
4.57%2.59%3.38%-2.03%1.76%5.83%
Return on Invested Capital (ROIC)
8.45%4.56%5.96%-4.41%2.28%10.27%
Return on Capital Employed (ROCE)
11.10%7.00%10.20%-5.80%5.10%16.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.70%4.04%5.24%-10.14%0.79%12.35%
FCF Yield
24.60%41.21%-13.95%-27.87%-2.08%-29.68%
Dividend Yield
-----1.33%
Payout Ratio
-----10.80%
Buyback Yield / Dilution
6.04%-15.62%-30.14%-2.68%-2.72%-19.33%
Total Shareholder Return
6.04%-15.62%-30.14%-2.68%-2.72%-17.99%