ECM Libra Group Berhad (KLSE:ECM)

ECM Libra Group Berhad Statistics

Total Valuation

KLSE:ECM has a market cap or net worth of MYR 94.11 million.

Market Cap	94.11M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECM has 495.29 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	495.29M
Shares Outstanding	495.29M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	5.47%
Float	54.03M

Valuation Ratios

The trailing PE ratio is 20.64.

PE Ratio	20.64
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	192.45
P/OCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.35.

Current Ratio	0.68
Quick Ratio	0.18
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	137.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	258,146
Profits Per Employee	29,038
Employee Count	157
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ECM has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.18, so KLSE:ECM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+5.71%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	21,550

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:ECM had revenue of MYR 40.53 million and earned 4.56 million in profits. Earnings per share was 0.01.

Revenue	40.53M
Gross Profit	-2.01M
Operating Income	-1.76M
Pretax Income	6.38M
Net Income	4.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.04 million in cash and 67.47 million in debt, with a net cash position of -65.43 million or -0.13 per share.

Cash & Cash Equivalents	2.04M
Total Debt	67.47M
Net Cash	-65.43M
Net Cash Per Share	-0.13
Equity (Book Value)	195.54M
Book Value Per Share	0.39
Working Capital	-15.88M

Cash Flow

In the last 12 months, operating cash flow was 6.87 million and capital expenditures -6.38 million, giving a free cash flow of 489,000.

Operating Cash Flow	6.87M
Capital Expenditures	-6.38M
Free Cash Flow	489,000
FCF Per Share	0.00

Margins

Gross margin is -4.97%, with operating and profit margins of -4.34% and 11.25%.

Gross Margin	-4.97%
Operating Margin	-4.34%
Pretax Margin	15.73%
Profit Margin	11.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.21%

Dividends & Yields

KLSE:ECM 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	4.84%
FCF Yield	0.52%

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 March 4, 2013. It was a reverse split with a ratio of 0.324.

Last Split Date	Mar 4, 2013
Split Type	Reverse
Split Ratio	0.324

Scores

Altman Z-Score	n/a
Piotroski F-Score	5