ECM Libra Group Berhad Statistics

Total Valuation

KLSE:ECM has a market cap or net worth of MYR 91.63 million.

Market Cap	91.63M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECM has 495.29 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	495.29M
Shares Outstanding	495.29M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.75%
Owned by Institutions (%)	5.47%
Float	54.03M

Valuation Ratios

The trailing PE ratio is 35.24.

PE Ratio	35.24
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	37.16
PEG Ratio	n/a

Financial Ratio History

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 0.17, with a Debt / Equity ratio of 0.36.

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-18.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.35%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	250,287
Profits Per Employee	16,561
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	41.15%

Stock Price Statistics

The stock price has decreased by -19.57% 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	-19.57%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	23,180

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 39.30 million and earned 2.60 million in profits. Earnings per share was 0.01.

Revenue	39.30M
Gross Profit	-3.38M
Operating Income	-3.13M
Pretax Income	4.42M
Net Income	2.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 688,000 in cash and 70.37 million in debt, giving a net cash position of -69.68 million or -0.14 per share.

Cash & Cash Equivalents	688,000
Total Debt	70.37M
Net Cash	-69.68M
Net Cash Per Share	-0.14
Equity (Book Value)	193.10M
Book Value Per Share	0.39
Working Capital	-40.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 million and capital expenditures -6.32 million, giving a free cash flow of -3.86 million.

Operating Cash Flow	2.47M
Capital Expenditures	-6.32M
Free Cash Flow	-3.86M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -8.61%, with operating and profit margins of -7.96% and 6.62%.

Gross Margin	-8.61%
Operating Margin	-7.96%
Pretax Margin	11.24%
Profit Margin	6.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-2.45%
Shareholder Yield	n/a
Earnings Yield	2.84%
FCF Yield	-4.21%

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	3