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 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 | n/a |
Shares Outstanding | 495.29M |
Shares Change (YoY) | +3.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.60% |
Owned by Institutions (%) | 6.21% |
Float | 56.01M |
Valuation Ratios
The trailing PE ratio is 46.89.
PE Ratio | 46.89 |
Forward PE | n/a |
PS Ratio | 2.29 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 15.34 |
P/OCF Ratio | 10.86 |
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 0.24, with a Debt / Equity ratio of 0.38.
Current Ratio | 0.24 |
Quick Ratio | 0.22 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | 11.75 |
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 | 246,599 |
Profits Per Employee | 12,012 |
Employee Count | 167 |
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 decreased by -9.52% in the last 52 weeks. The beta is 0.02, so KLSE:ECM's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -9.52% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 87,585 |
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 41.18 million and earned 2.01 million in profits. Earnings per share was 0.00.
Revenue | 41.18M |
Gross Profit | -2.05M |
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 4.89 million in cash and 72.10 million in debt, giving a net cash position of -67.21 million or -0.14 per share.
Cash & Cash Equivalents | 4.89M |
Total Debt | 72.10M |
Net Cash | -67.21M |
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 8.67 million and capital expenditures -2.53 million, giving a free cash flow of 6.13 million.
Operating Cash Flow | 8.67M |
Capital Expenditures | -2.53M |
Free Cash Flow | 6.13M |
FCF Per Share | 0.01 |
Margins
Gross margin is -4.97%, with operating and profit margins of -5.01% and 4.87%.
Gross Margin | -4.97% |
Operating Margin | -5.01% |
Pretax Margin | 9.29% |
Profit Margin | 4.87% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 14.89% |
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 | -3.13% |
Earnings Yield | 2.13% |
FCF Yield | 6.52% |
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 |