ECM Libra Group Berhad (KLSE:ECM)

ECM Libra Group Berhad Statistics

Total Valuation

KLSE:ECM has a market cap or net worth of MYR 106.49 million.

Market Cap	106.49M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECM has 495.29 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	495.29M
Shares Outstanding	495.29M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	5.47%
Float	54.03M

Valuation Ratios

The trailing PE ratio is 20.20.

PE Ratio	20.20
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	69.42
P/OCF Ratio	26.25
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	0.26
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	35.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	276,771
Profits Per Employee	34,459
Employee Count	157
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	8.13%

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.88%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	32,145

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 43.45 million and earned 5.41 million in profits. Earnings per share was 0.01.

Revenue	43.45M
Gross Profit	56,000
Operating Income	56,000
Pretax Income	5.89M
Net Income	5.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.78 million in cash and 54.17 million in debt, with a net cash position of -49.39 million or -0.10 per share.

Cash & Cash Equivalents	4.78M
Total Debt	54.17M
Net Cash	-49.39M
Net Cash Per Share	-0.10
Equity (Book Value)	197.29M
Book Value Per Share	0.39
Working Capital	-24.90M

Cash Flow

In the last 12 months, operating cash flow was 4.06 million and capital expenditures -2.52 million, giving a free cash flow of 1.53 million.

Operating Cash Flow	4.06M
Capital Expenditures	-2.52M
Depreciation & Amortization	n/a
Net Borrowing	-15.52M
Free Cash Flow	1.53M
FCF Per Share	0.00

Margins

Gross margin is 0.13%, with operating and profit margins of 0.13% and 12.45%.

Gross Margin	0.13%
Operating Margin	0.13%
Pretax Margin	13.55%
Profit Margin	12.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.53%

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	-4.89%
Shareholder Yield	-4.89%
Earnings Yield	5.08%
FCF Yield	1.44%

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	6