ECM Libra Group Berhad (KLSE:ECM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1900
0.00 (0.00%)
At close: Apr 22, 2025

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
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 0.24, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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