EcoFirst Consolidated Bhd Statistics

Total Valuation

EcoFirst Consolidated Bhd has a market cap or net worth of MYR 455.24 million. The enterprise value is 713.18 million.

Market Cap	455.24M
Enterprise Value	713.18M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EcoFirst Consolidated Bhd has 1.18 billion shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	66.35%
Owned by Institutions (%)	8.32%
Float	236.84M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	22.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 34.60.

EV / Earnings	17.58
EV / Sales	2.33
EV / EBITDA	26.17
EV / EBIT	27.08
EV / FCF	34.60

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.

Current Ratio	1.23
Quick Ratio	0.46
Debt / Equity	0.50
Debt / EBITDA	9.69
Debt / FCF	12.81
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	3.73M
Profits Per Employee	494,671
Employee Count	82
Asset Turnover	0.32
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.22, so EcoFirst Consolidated Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+11.77%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	1,135,985

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, EcoFirst Consolidated Bhd had revenue of MYR 305.51 million and earned 40.56 million in profits. Earnings per share was 0.03.

Revenue	305.51M
Gross Profit	27.12M
Operating Income	26.34M
Pretax Income	39.45M
Net Income	40.56M
EBITDA	26.57M
EBIT	26.34M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 14.47 million in cash and 263.94 million in debt, giving a net cash position of -249.48 million or -0.21 per share.

Cash & Cash Equivalents	14.47M
Total Debt	263.94M
Net Cash	-249.48M
Net Cash Per Share	-0.21
Equity (Book Value)	531.80M
Book Value Per Share	0.44
Working Capital	63.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.21 million and capital expenditures -1.60 million, giving a free cash flow of 20.61 million.

Operating Cash Flow	22.21M
Capital Expenditures	-1.60M
Free Cash Flow	20.61M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 8.88%, with operating and profit margins of 8.62% and 13.28%.

Gross Margin	8.88%
Operating Margin	8.62%
Pretax Margin	12.91%
Profit Margin	13.28%
EBITDA Margin	8.70%
EBIT Margin	8.62%
FCF Margin	6.75%

Dividends & Yields

EcoFirst Consolidated Bhd 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	0.84%
Shareholder Yield	0.84%
Earnings Yield	8.91%
FCF Yield	4.53%

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