Malaysia · Delayed Price · Currency is MYR EcoFirst Consolidated Bhd Statistics
Total Valuation
KLSE:ECOFIRS has a market cap or net worth of MYR 372.25 million. The enterprise value is 547.39 million.
| Market Cap | 372.25M |
| Enterprise Value | 547.39M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOFIRS has 1.16 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 61.43% |
| Owned by Institutions (%) | 8.78% |
| Float | 388.56M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 4.72.
| EV / Earnings | 16.36 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 10.94 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 1.82 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 408,073 |
| Employee Count | 82 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, KLSE:ECOFIRS has paid 12.33 million in taxes.
| Income Tax | 12.33M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -14.47% 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 | -14.47% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 180,355 |
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 480.17 million and earned 33.46 million in profits. Earnings per share was 0.03.
| Revenue | 480.17M |
| Gross Profit | 78.30M |
| Operating Income | 50.04M |
| Pretax Income | 46.40M |
| Net Income | 33.46M |
| EBITDA | 51.00M |
| EBIT | 50.04M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 51.16 million in cash and 211.76 million in debt, with a net cash position of -160.60 million or -0.14 per share.
| Cash & Cash Equivalents | 51.16M |
| Total Debt | 211.76M |
| Net Cash | -160.60M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 558.97M |
| Book Value Per Share | 0.47 |
| Working Capital | 94.16M |
Cash Flow
In the last 12 months, operating cash flow was 115.66 million and capital expenditures 431,000, giving a free cash flow of 116.09 million.
| Operating Cash Flow | 115.66M |
| Capital Expenditures | 431,000 |
| Free Cash Flow | 116.09M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.31%, with operating and profit margins of 10.42% and 6.97%.
| Gross Margin | 16.31% |
| Operating Margin | 10.42% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.97% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 10.42% |
| FCF Margin | 24.18% |
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 | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 8.99% |
| FCF Yield | 31.19% |
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
KLSE:ECOFIRS has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |