Malaysia
· Delayed Price · Currency is MYR ECM Libra Group Berhad Statistics
Total Valuation
KLSE:ECM has a market cap or net worth of MYR 101.54 million.
| Market Cap | 101.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 3.13% in one year.
| Current Share Class | 495.29M |
| Shares Outstanding | 495.29M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 5.47% |
| Float | 70.76M |
Valuation Ratios
The trailing PE ratio is 50.59.
| PE Ratio | 50.59 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 140.05 |
| P/OCF Ratio | 25.71 |
| 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 0.23, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.23 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 99.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.05%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 260,662 |
| Profits Per Employee | 12,777 |
| Employee Count | 157 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.13, so KLSE:ECM's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 18,545 |
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 40.92 million and earned 2.01 million in profits. Earnings per share was 0.00.
| Revenue | 40.92M |
| Gross Profit | -2.32M |
| Operating Income | -2.06M |
| Pretax Income | 3.82M |
| Net Income | 2.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.60 million in cash and 72.10 million in debt, giving a net cash position of -67.50 million or -0.14 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 72.10M |
| Net Cash | -67.50M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 192.19M |
| Book Value Per Share | 0.39 |
| Working Capital | -37.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 million and capital expenditures -3.23 million, giving a free cash flow of 725,000.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 725,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -5.66%, with operating and profit margins of -5.04% and 4.90%.
| Gross Margin | -5.66% |
| Operating Margin | -5.04% |
| Pretax Margin | 9.34% |
| Profit Margin | 4.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.77% |
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 | -3.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | 0.71% |
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 | n/a |