EcoFirst Consolidated Bhd (KLSE: ECOFIRS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.375
0.00 (0.00%)
At close: Dec 31, 2024

EcoFirst Consolidated Bhd Statistics

Total Valuation

EcoFirst Consolidated Bhd has a market cap or net worth of MYR 443.41 million. The enterprise value is 714.25 million.

Market Cap 443.41M
Enterprise Value 714.25M

Important Dates

The next estimated earnings date is 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 increased by 0.42% in one year.

Current Share Class n/a
Shares Outstanding 1.18B
Shares Change (YoY) +0.42%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 67.47%
Owned by Institutions (%) 3.04%
Float 225.78M

Valuation Ratios

The trailing PE ratio is 26.16.

PE Ratio 26.16
Forward PE n/a
PS Ratio 2.09
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio 26.08
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.62
EV / Sales 3.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 42.01

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.54.

Current Ratio 1.22
Quick Ratio 0.39
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF 16.69
Interest Coverage -0.12

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE) 3.02%
Return on Assets (ROA) -0.16%
Return on Capital (ROIC) -0.19%
Revenue Per Employee 2.62M
Profits Per Employee 209,268
Employee Count 82
Asset Turnover 0.22
Inventory Turnover 1.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.14%
50-Day Moving Average 0.37
200-Day Moving Average 0.38
Relative Strength Index (RSI) 52.73
Average Volume (20 Days) 831,860

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 214.96 million and earned 17.16 million in profits. Earnings per share was 0.01.

Revenue 214.96M
Gross Profit 12.61M
Operating Income -2.47M
Pretax Income 11.69M
Net Income 17.16M
EBITDA -2.33M
EBIT -2.47M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 21.37 million in cash and 283.72 million in debt, giving a net cash position of -262.34 million or -0.22 per share.

Cash & Cash Equivalents 21.37M
Total Debt 283.72M
Net Cash -262.34M
Net Cash Per Share -0.22
Equity (Book Value) 528.43M
Book Value Per Share 0.44
Working Capital 60.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.74 million and capital expenditures -743,000, giving a free cash flow of 17.00 million.

Operating Cash Flow 17.74M
Capital Expenditures -743,000
Free Cash Flow 17.00M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 5.86%, with operating and profit margins of -1.15% and 7.98%.

Gross Margin 5.86%
Operating Margin -1.15%
Pretax Margin 5.44%
Profit Margin 7.98%
EBITDA Margin -1.08%
EBIT Margin -1.15%
FCF Margin 7.91%

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 -0.42%
Shareholder Yield -0.42%
Earnings Yield 3.82%
FCF Yield 3.83%

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