Malaysia · Delayed Price · Currency is MYR Eckem Holdings Berhad Statistics
Total Valuation
KLSE:ECKEM has a market cap or net worth of MYR 68.75 million. The enterprise value is 101.39 million.
| Market Cap | 68.75M |
| Enterprise Value | 101.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECKEM has 625.00 million shares outstanding.
| Current Share Class | 625.00M |
| Shares Outstanding | 625.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | n/a |
| Float | 190.57M |
Valuation Ratios
The trailing PE ratio is 0.08 and the forward PE ratio is 13.75.
| PE Ratio | 0.08 |
| Forward PE | 13.75 |
| PS Ratio | 1.78 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 17.25.
| EV / Earnings | 22.64 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 15.70 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.25 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 6.55 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, KLSE:ECKEM has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 3,257,960 |
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:ECKEM had revenue of MYR 38.66 million and earned 4.48 million in profits. Earnings per share was 1.40.
| Revenue | 38.66M |
| Gross Profit | 10.43M |
| Operating Income | 6.46M |
| Pretax Income | 5.96M |
| Net Income | 4.48M |
| EBITDA | 6.82M |
| EBIT | 6.46M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 8.30 million in cash and 38.49 million in debt, with a net cash position of -30.19 million or -0.05 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 38.49M |
| Net Cash | -30.19M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 39.03M |
| Book Value Per Share | n/a |
| Working Capital | 19.13M |
Cash Flow
In the last 12 months, operating cash flow was 5.90 million and capital expenditures -19,372, giving a free cash flow of 5.88 million.
| Operating Cash Flow | 5.90M |
| Capital Expenditures | -19,372 |
| Depreciation & Amortization | 356,954 |
| Net Borrowing | -1.91M |
| Free Cash Flow | 5.88M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.98%, with operating and profit margins of 16.71% and 11.58%.
| Gross Margin | 26.98% |
| Operating Margin | 16.71% |
| Pretax Margin | 15.41% |
| Profit Margin | 11.58% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 16.71% |
| FCF Margin | 15.20% |
Dividends & Yields
KLSE:ECKEM 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 | 1.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.51% |
| FCF Yield | 8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:ECKEM has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |