EcoFirst Consolidated Bhd Statistics

Total Valuation

KLSE:ECOFIRS has a market cap or net worth of MYR 401.33 million. The enterprise value is 609.55 million.

Market Cap	401.33M
Enterprise Value	609.55M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECOFIRS has 1.16 billion shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	68.94%
Owned by Institutions (%)	3.98%
Float	200.22M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	6.06
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 9.21.

EV / Earnings	11.64
EV / Sales	1.61
EV / EBITDA	14.66
EV / EBIT	14.99
EV / FCF	9.21

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 -13.75% 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	-13.75%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	1,455,480

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	0.45
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	2.27%
Shareholder Yield	n/a
Earnings Yield	13.04%
FCF Yield	16.49%

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

KLSE:ECOFIRS has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a