Ecomate Holdings Berhad Statistics

Total Valuation

KLSE:ECOMATE has a market cap or net worth of MYR 504.82 million. The enterprise value is 500.91 million.

Market Cap	504.82M
Enterprise Value	500.91M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECOMATE has 358.03 million shares outstanding.

Current Share Class	358.03M
Shares Outstanding	358.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	89.98%
Owned by Institutions (%)	1.06%
Float	27.88M

Valuation Ratios

The trailing PE ratio is 343.41.

PE Ratio	343.41
Forward PE	n/a
PS Ratio	9.98
PB Ratio	11.30
P/TBV Ratio	11.30
P/FCF Ratio	141.41
P/OCF Ratio	61.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.77, with an EV/FCF ratio of 140.31.

EV / Earnings	340.75
EV / Sales	9.90
EV / EBITDA	108.77
EV / EBIT	203.37
EV / FCF	140.31

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.33.

Current Ratio	3.26
Quick Ratio	2.11
Debt / Equity	0.33
Debt / EBITDA	3.21
Debt / FCF	4.15
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	203
Asset Turnover	0.74
Inventory Turnover	3.78

Taxes

In the past 12 months, KLSE:ECOMATE has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	45.62%

Stock Price Statistics

The stock price has increased by +46.59% in the last 52 weeks. The beta is -0.07, so KLSE:ECOMATE's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+46.59%
50-Day Moving Average	1.17
200-Day Moving Average	1.00
Relative Strength Index (RSI)	93.67
Average Volume (20 Days)	1,566,000

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:ECOMATE had revenue of MYR 50.57 million and earned 1.47 million in profits. Earnings per share was 0.00.

Revenue	50.57M
Gross Profit	2.46M
Operating Income	2.46M
Pretax Income	2.70M
Net Income	1.47M
EBITDA	3.86M
EBIT	2.46M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 18.72 million in cash and 14.81 million in debt, giving a net cash position of 3.91 million or 0.01 per share.

Cash & Cash Equivalents	18.72M
Total Debt	14.81M
Net Cash	3.91M
Net Cash Per Share	0.01
Equity (Book Value)	44.66M
Book Value Per Share	0.12
Working Capital	28.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.21 million and capital expenditures -4.64 million, giving a free cash flow of 3.57 million.

Operating Cash Flow	8.21M
Capital Expenditures	-4.64M
Free Cash Flow	3.57M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 4.87%, with operating and profit margins of 4.87% and 2.91%.

Gross Margin	4.87%
Operating Margin	4.87%
Pretax Margin	5.34%
Profit Margin	2.91%
EBITDA Margin	7.64%
EBIT Margin	4.87%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.01
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	0.29%
FCF Yield	0.71%

Dividend Details

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:ECOMATE has an Altman Z-Score of 9.85 and a Piotroski F-Score of 6.

Altman Z-Score	9.85
Piotroski F-Score	6