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 |
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 |
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 |
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 |
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 |