ECM Libra Group Berhad Statistics
Total Valuation
KLSE:ECM has a market cap or net worth of MYR 104.01 million.
| Market Cap | 104.01M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECM has 495.29 million shares outstanding.
| Current Share Class | 495.29M |
| Shares Outstanding | 495.29M |
| Shares Change (YoY) | n/a |
| 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 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 9.80 |
| 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 0.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.62 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 297,938 |
| Profits Per Employee | 37,531 |
| Employee Count | 145 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ECM has paid 479,000 in taxes.
| Income Tax | 479,000 |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.19, so KLSE:ECM's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 25,505 |
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 43.20 million and earned 5.44 million in profits. Earnings per share was 0.01.
| Revenue | 43.20M |
| Gross Profit | -159,000 |
| Operating Income | 89,000 |
| Pretax Income | 5.92M |
| Net Income | 5.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.18 million in cash and 54.17 million in debt, with a net cash position of -49.99 million or -0.10 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 54.17M |
| Net Cash | -49.99M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 197.29M |
| Book Value Per Share | 0.40 |
| Working Capital | -24.90M |
Cash Flow
In the last 12 months, operating cash flow was 10.62 million and capital expenditures -2.78 million, giving a free cash flow of 7.84 million.
| Operating Cash Flow | 10.62M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.26M |
| Free Cash Flow | 7.84M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -0.37%, with operating and profit margins of 0.21% and 12.60%.
| Gross Margin | -0.37% |
| Operating Margin | 0.21% |
| Pretax Margin | 13.71% |
| Profit Margin | 12.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.15% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.23% |
| FCF Yield | 7.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 7 |