EcoFirst Consolidated Bhd (KLSE:ECOFIRS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
-0.0200 (-5.00%)
At close: May 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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