Malaysia · Delayed Price · Currency is MYR EC Excel Holdings Berhad Statistics
Total Valuation
KLSE:ECEXCEL has a market cap or net worth of MYR 178.42 million. The enterprise value is 231.35 million.
| Market Cap | 178.42M |
| Enterprise Value | 231.35M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECEXCEL has 216.27 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 216.27M |
| Shares Outstanding | 216.27M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 80.43% |
| Owned by Institutions (%) | n/a |
| Float | 20.84M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 5.27.
| EV / Earnings | 22.74 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.84 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.19 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 2.36 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 247 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, KLSE:ECEXCEL has paid 5.67 million in taxes.
| Income Tax | 5.67M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.43, so KLSE:ECEXCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 22,240 |
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:ECEXCEL had revenue of MYR 269.18 million and earned 10.18 million in profits. Earnings per share was 0.05.
| Revenue | 269.18M |
| Gross Profit | 53.64M |
| Operating Income | 24.78M |
| Pretax Income | 20.94M |
| Net Income | 10.18M |
| EBITDA | 30.09M |
| EBIT | 24.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 73.80 million in cash and 103.57 million in debt, with a net cash position of -29.78 million or -0.14 per share.
| Cash & Cash Equivalents | 73.80M |
| Total Debt | 103.57M |
| Net Cash | -29.78M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 196.30M |
| Book Value Per Share | 0.80 |
| Working Capital | 157.64M |
Cash Flow
In the last 12 months, operating cash flow was 49.45 million and capital expenditures -5.56 million, giving a free cash flow of 43.89 million.
| Operating Cash Flow | 49.45M |
| Capital Expenditures | -5.56M |
| Depreciation & Amortization | 5.31M |
| Net Borrowing | -31.96M |
| Free Cash Flow | 43.89M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 19.93%, with operating and profit margins of 9.20% and 3.78%.
| Gross Margin | 19.93% |
| Operating Margin | 9.20% |
| Pretax Margin | 7.78% |
| Profit Margin | 3.78% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.20% |
| FCF Margin | 16.31% |
Dividends & Yields
KLSE:ECEXCEL 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 | 6.04% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.70% |
| FCF Yield | 24.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.125.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
KLSE:ECEXCEL has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |