Malaysia · Delayed Price · Currency is MYR EcoFirst Consolidated Bhd Statistics
Total Valuation
KLSE:ECOFIRS has a market cap or net worth of MYR 418.00 million. The enterprise value is 608.98 million.
| Market Cap | 418.00M |
| Enterprise Value | 608.98M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOFIRS has 1.18 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 61.31% |
| Owned by Institutions (%) | 8.68% |
| Float | 387.47M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 12.58.
| EV / Earnings | 20.35 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 13.45 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.39 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 4.28 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 364,854 |
| Employee Count | 82 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, KLSE:ECOFIRS has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.29, so KLSE:ECOFIRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 1,145,895 |
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 429.31 million and earned 29.92 million in profits. Earnings per share was 0.03.
| Revenue | 429.31M |
| Gross Profit | 72.93M |
| Operating Income | 45.28M |
| Pretax Income | 43.33M |
| Net Income | 29.92M |
| EBITDA | 46.28M |
| EBIT | 45.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 30.59 million in cash and 207.03 million in debt, with a net cash position of -176.44 million or -0.15 per share.
| Cash & Cash Equivalents | 30.59M |
| Total Debt | 207.03M |
| Net Cash | -176.44M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 561.75M |
| Book Value Per Share | 0.47 |
| Working Capital | 85.48M |
Cash Flow
In the last 12 months, operating cash flow was 48.08 million and capital expenditures 343,000, giving a free cash flow of 48.42 million.
| Operating Cash Flow | 48.08M |
| Capital Expenditures | 343,000 |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | -11.27M |
| Free Cash Flow | 48.42M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.99%, with operating and profit margins of 10.55% and 6.97%.
| Gross Margin | 16.99% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.09% |
| Profit Margin | 6.97% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 10.55% |
| FCF Margin | 11.28% |
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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 7.16% |
| FCF Yield | 11.58% |
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
KLSE:ECOFIRS has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |