Ecomate Holdings Berhad (KLSE:ECOMATE)

Ecomate Holdings Berhad Statistics

Total Valuation

KLSE:ECOMATE has a market cap or net worth of MYR 627.59 million. The enterprise value is 639.45 million.

Market Cap	627.59M
Enterprise Value	639.45M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECOMATE has 385.03 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	385.03M
Shares Outstanding	385.03M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	80.41%
Owned by Institutions (%)	3.09%
Float	67.40M

Valuation Ratios

The trailing PE ratio is 1,032.77.

PE Ratio	1,032.77
Forward PE	n/a
PS Ratio	14.23
PB Ratio	14.04
P/TBV Ratio	14.04
P/FCF Ratio	n/a
P/OCF Ratio	309.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.65, with an EV/FCF ratio of -86.58.

EV / Earnings	1,052.28
EV / Sales	14.50
EV / EBITDA	151.65
EV / EBIT	n/a
EV / FCF	-86.58

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.65.

Current Ratio	2.80
Quick Ratio	1.79
Debt / Equity	0.65
Debt / EBITDA	6.93
Debt / FCF	-3.96
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	177,789
Profits Per Employee	2,450
Employee Count	248
Asset Turnover	0.58
Inventory Turnover	1.21

Taxes

In the past 12 months, KLSE:ECOMATE has paid 925,945 in taxes.

Income Tax	925,945
Effective Tax Rate	60.38%

Stock Price Statistics

The stock price has increased by +73.63% in the last 52 weeks. The beta is -0.02, so KLSE:ECOMATE's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+73.63%
50-Day Moving Average	1.48
200-Day Moving Average	1.30
Relative Strength Index (RSI)	72.91
Average Volume (20 Days)	599,640

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 44.09 million and earned 607,676 in profits. Earnings per share was 0.00.

Revenue	44.09M
Gross Profit	25.96M
Operating Income	2.03M
Pretax Income	1.53M
Net Income	607,676
EBITDA	3.53M
EBIT	2.03M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 17.39 million in cash and 29.24 million in debt, giving a net cash position of -11.85 million or -0.03 per share.

Cash & Cash Equivalents	17.39M
Total Debt	29.24M
Net Cash	-11.85M
Net Cash Per Share	-0.03
Equity (Book Value)	44.69M
Book Value Per Share	0.12
Working Capital	29.02M

Cash Flow

In the last 12 months, operating cash flow was 2.02 million and capital expenditures -9.41 million, giving a free cash flow of -7.39 million.

Operating Cash Flow	2.02M
Capital Expenditures	-9.41M
Free Cash Flow	-7.39M
FCF Per Share	-0.02

Margins

Gross margin is 58.89%, with operating and profit margins of 4.60% and 1.38%.

Gross Margin	58.89%
Operating Margin	4.60%
Pretax Margin	3.48%
Profit Margin	1.38%
EBITDA Margin	8.01%
EBIT Margin	4.60%
FCF Margin	n/a

Dividends & Yields

KLSE:ECOMATE 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	0.10%
FCF Yield	-1.18%

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 7.66 and a Piotroski F-Score of 5.

Altman Z-Score	7.66
Piotroski F-Score	5