EcoFirst Consolidated Bhd (KLSE:ECOFIRS)

EcoFirst Consolidated Bhd Statistics

Total Valuation

KLSE:ECOFIRS has a market cap or net worth of MYR 401.33 million. The enterprise value is 598.82 million.

Market Cap	401.33M
Enterprise Value	598.82M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECOFIRS has 1.16 billion shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	59.38%
Owned by Institutions (%)	3.98%
Float	395.58M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	2.61
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 3.90.

EV / Earnings	17.39
EV / Sales	1.17
EV / EBITDA	10.59
EV / EBIT	10.94
EV / FCF	3.90

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.

Current Ratio	1.31
Quick Ratio	0.82
Debt / Equity	0.38
Debt / EBITDA	3.76
Debt / FCF	1.38
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	6.24M
Profits Per Employee	419,854
Employee Count	82
Asset Turnover	0.51
Inventory Turnover	2.65

Taxes

In the past 12 months, KLSE:ECOFIRS has paid 14.86 million in taxes.

Income Tax	14.86M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.16, so KLSE:ECOFIRS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-7.89%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	535,710

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 511.44 million and earned 34.43 million in profits. Earnings per share was 0.03.

Revenue	511.44M
Gross Profit	83.13M
Operating Income	54.76M
Pretax Income	49.88M
Net Income	34.43M
EBITDA	55.72M
EBIT	54.76M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 50.79 million in cash and 212.60 million in debt, giving a net cash position of -161.81 million or -0.14 per share.

Cash & Cash Equivalents	50.79M
Total Debt	212.60M
Net Cash	-161.81M
Net Cash Per Share	-0.14
Equity (Book Value)	556.55M
Book Value Per Share	0.46
Working Capital	82.00M

Cash Flow

In the last 12 months, operating cash flow was 153.60 million and capital expenditures 57,000, giving a free cash flow of 153.66 million.

Operating Cash Flow	153.60M
Capital Expenditures	57,000
Free Cash Flow	153.66M
FCF Per Share	0.13

Margins

Gross margin is 16.25%, with operating and profit margins of 10.71% and 6.73%.

Gross Margin	16.25%
Operating Margin	10.71%
Pretax Margin	9.75%
Profit Margin	6.73%
EBITDA Margin	10.89%
EBIT Margin	10.71%
FCF Margin	30.04%

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	1.26%
Shareholder Yield	1.26%
Earnings Yield	8.58%
FCF Yield	38.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8