EcoFirst Consolidated Bhd Statistics

Total Valuation

EcoFirst Consolidated Bhd has a market cap or net worth of MYR 449.32 million. The enterprise value is 757.51 million.

Market Cap	449.32M
Enterprise Value	757.51M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

EcoFirst Consolidated Bhd has 1.18 billion shares outstanding. The number of shares has increased by 1.59% in one year.

Shares Outstanding	1.18B
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	7.27%
Float	241.83M

Valuation Ratios

The trailing PE ratio is 35.55.

PE Ratio	35.55
Forward PE	n/a
PS Ratio	2.80
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.04
EV / Sales	4.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-182.27

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.58.

Current Ratio	1.18
Quick Ratio	0.26
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-73.96
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	-0.63%
Return on Capital (ROIC)	-0.76%
Revenue Per Employee	1.98M
Profits Per Employee	156,476
Employee Count	82
Asset Turnover	0.16
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.59%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	188,860

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 162.68 million and earned 12.83 million in profits. Earnings per share was 0.01.

Revenue	162.68M
Gross Profit	3.82M
Operating Income	-9.99M
Pretax Income	6.00M
Net Income	12.83M
EBITDA	-9.69M
EBIT	-9.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.75 million in cash and 307.38 million in debt, giving a net cash position of -299.63 million or -0.25 per share.

Cash & Cash Equivalents	7.75M
Total Debt	307.38M
Net Cash	-299.63M
Net Cash Per Share	-0.25
Equity (Book Value)	527.55M
Book Value Per Share	0.44
Working Capital	59.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -808,000, giving a free cash flow of -4.16 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-808,000
Free Cash Flow	-4.16M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 2.35%, with operating and profit margins of -6.14% and 7.89%.

Gross Margin	2.35%
Operating Margin	-6.14%
Pretax Margin	3.69%
Profit Margin	7.89%
EBITDA Margin	-5.96%
EBIT Margin	-6.14%
FCF Margin	-2.55%

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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	2.81%
FCF Yield	-0.92%

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

EcoFirst Consolidated Bhd has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a