EcoFirst Consolidated Bhd Statistics
Total Valuation
KLSE:ECOFIRS has a market cap or net worth of MYR 444.73 million. The enterprise value is 652.95 million.
Market Cap | 444.73M |
Enterprise Value | 652.95M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOFIRS has 1.17 billion shares outstanding. The number of shares has decreased by -2.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.17B |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 68.53% |
Owned by Institutions (%) | 3.96% |
Float | 207.64M |
Valuation Ratios
The trailing PE ratio is 8.58.
PE Ratio | 8.58 |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 6.72 |
P/OCF Ratio | 6.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 9.86.
EV / Earnings | 12.47 |
EV / Sales | 1.72 |
EV / EBITDA | 15.70 |
EV / EBIT | 16.06 |
EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.32 |
Quick Ratio | 0.47 |
Debt / Equity | 0.41 |
Debt / EBITDA | 5.24 |
Debt / FCF | 3.29 |
Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 10.18% |
Return on Assets (ROA) | 2.42% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 5.62% |
Revenue Per Employee | 4.63M |
Profits Per Employee | 638,451 |
Employee Count | 82 |
Asset Turnover | 0.36 |
Inventory Turnover | 2.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.20, so KLSE:ECOFIRS's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -3.80% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 45.40 |
Average Volume (20 Days) | 761,690 |
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:ECOFIRS had revenue of MYR 379.28 million and earned 52.35 million in profits. Earnings per share was 0.04.
Revenue | 379.28M |
Gross Profit | 41.20M |
Operating Income | 40.65M |
Pretax Income | 53.73M |
Net Income | 52.35M |
EBITDA | 40.91M |
EBIT | 40.65M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 18.25 million in cash and 218.01 million in debt, giving a net cash position of -199.76 million or -0.17 per share.
Cash & Cash Equivalents | 18.25M |
Total Debt | 218.01M |
Net Cash | -199.76M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 537.69M |
Book Value Per Share | 0.44 |
Working Capital | 70.64M |
Cash Flow
In the last 12 months, operating cash flow was 67.54 million and capital expenditures -1.35 million, giving a free cash flow of 66.19 million.
Operating Cash Flow | 67.54M |
Capital Expenditures | -1.35M |
Free Cash Flow | 66.19M |
FCF Per Share | 0.06 |
Margins
Gross margin is 10.86%, with operating and profit margins of 10.72% and 13.80%.
Gross Margin | 10.86% |
Operating Margin | 10.72% |
Pretax Margin | 14.17% |
Profit Margin | 13.80% |
EBITDA Margin | 10.79% |
EBIT Margin | 10.72% |
FCF Margin | 17.45% |
Dividends & Yields
KLSE:ECOFIRS 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 | 2.26% |
Shareholder Yield | 2.26% |
Earnings Yield | 11.77% |
FCF Yield | 14.88% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |