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 |