Malaysia · Delayed Price · Currency is MYR EcoFirst Consolidated Bhd Statistics
Total Valuation
KLSE:ECOFIRS has a market cap or net worth of MYR 412.46 million. The enterprise value is 606.64 million.
| Market Cap | 412.46M |
| Enterprise Value | 606.64M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOFIRS has 1.18 billion shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 61.40% |
| Owned by Institutions (%) | 7.12% |
| Float | 362.51M |
Valuation Ratios
The trailing PE ratio is 25.21.
| PE Ratio | 25.21 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.53 |
| EV / Sales | 1.95 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.36 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -19.26 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 197,122 |
| Employee Count | 82 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, KLSE:ECOFIRS has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 37.67% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.28, so KLSE:ECOFIRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 410,020 |
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 310.72 million and earned 16.16 million in profits. Earnings per share was 0.01.
| Revenue | 310.72M |
| Gross Profit | 56.47M |
| Operating Income | 40.86M |
| Pretax Income | 26.38M |
| Net Income | 16.16M |
| EBITDA | 42.67M |
| EBIT | 40.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.30 million in cash and 205.64 million in debt, with a net cash position of -179.34 million or -0.15 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 205.64M |
| Net Cash | -179.34M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 567.89M |
| Book Value Per Share | 0.47 |
| Working Capital | 81.89M |
Cash Flow
In the last 12 months, operating cash flow was -10.35 million and capital expenditures -324,000, giving a free cash flow of -10.68 million.
| Operating Cash Flow | -10.35M |
| Capital Expenditures | -324,000 |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | 17.47M |
| Free Cash Flow | -10.68M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.17%, with operating and profit margins of 13.15% and 5.20%.
| Gross Margin | 18.17% |
| Operating Margin | 13.15% |
| Pretax Margin | 8.49% |
| Profit Margin | 5.20% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 13.15% |
| FCF Margin | n/a |
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 | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.92% |
| FCF Yield | -2.59% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |