Malaysia · Delayed Price · Currency is MYR EGH International Berhad Statistics
Total Valuation
KLSE:ECOGRP has a market cap or net worth of MYR 115.00 million. The enterprise value is 192.44 million.
| Market Cap | 115.00M |
| Enterprise Value | 192.44M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOGRP has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.24% |
| Owned by Institutions (%) | 5.00% |
| Float | 357.61M |
Valuation Ratios
The trailing PE ratio is 0.41.
| PE Ratio | 0.41 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.65 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 41.45% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 41.45% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 44.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 82,591 |
| Employee Count | 132 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 665.00 |
Taxes
In the past 12 months, KLSE:ECOGRP has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 19,561,850 |
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:ECOGRP had revenue of MYR 187.09 million and earned 10.90 million in profits. Earnings per share was 0.28.
| Revenue | 187.09M |
| Gross Profit | 37.46M |
| Operating Income | 21.59M |
| Pretax Income | 15.18M |
| Net Income | 10.90M |
| EBITDA | 22.81M |
| EBIT | 21.59M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 23.25 million in cash and 89.78 million in debt, with a net cash position of -66.53 million or -0.07 per share.
| Cash & Cash Equivalents | 23.25M |
| Total Debt | 89.78M |
| Net Cash | -66.53M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 31.83M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was 7.05 million and capital expenditures -7.63 million, giving a free cash flow of -584,000.
| Operating Cash Flow | 7.05M |
| Capital Expenditures | -7.63M |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 9.20M |
| Free Cash Flow | -584,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.02%, with operating and profit margins of 11.54% and 5.83%.
| Gross Margin | 20.02% |
| Operating Margin | 11.54% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.83% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:ECOGRP 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.48% |
| FCF Yield | -0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:ECOGRP has an Altman Z-Score of 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |