Ecomate Holdings Berhad Statistics
Total Valuation
KLSE:ECOMATE has a market cap or net worth of MYR 654.54 million. The enterprise value is 668.13 million.
| Market Cap | 654.54M |
| Enterprise Value | 668.13M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOMATE has 770.05 million shares outstanding. The number of shares has decreased by -52.52% in one year.
| Current Share Class | 770.05M |
| Shares Outstanding | 770.05M |
| Shares Change (YoY) | -52.52% |
| Shares Change (QoQ) | -20.14% |
| Owned by Insiders (%) | 80.41% |
| Owned by Institutions (%) | 3.13% |
| Float | 134.81M |
Valuation Ratios
The trailing PE ratio is 9,625.65.
| PE Ratio | 9,625.65 |
| Forward PE | n/a |
| PS Ratio | 11.59 |
| PB Ratio | 14.19 |
| P/TBV Ratio | 18.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 218.13, with an EV/FCF ratio of -58.67.
| EV / Earnings | 9,825.45 |
| EV / Sales | 11.83 |
| EV / EBITDA | 218.13 |
| EV / EBIT | n/a |
| EV / FCF | -58.67 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.53 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -2.42 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 227,746 |
| Profits Per Employee | 274 |
| Employee Count | 248 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, KLSE:ECOMATE has paid 692,000 in taxes.
| Income Tax | 692,000 |
| Effective Tax Rate | 58.94% |
Stock Price Statistics
The stock price has increased by +46.55% in the last 52 weeks. The beta is -0.05, so KLSE:ECOMATE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +46.55% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 2,049,565 |
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 56.48 million and earned 68,000 in profits. Earnings per share was 0.00.
| Revenue | 56.48M |
| Gross Profit | 1.12M |
| Operating Income | 1.12M |
| Pretax Income | 1.17M |
| Net Income | 68,000 |
| EBITDA | 2.49M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.42 million in cash and 27.61 million in debt, with a net cash position of -12.19 million or -0.02 per share.
| Cash & Cash Equivalents | 15.42M |
| Total Debt | 27.61M |
| Net Cash | -12.19M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 46.13M |
| Book Value Per Share | 0.16 |
| Working Capital | 20.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -9.83 million, giving a free cash flow of -11.39 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -9.83M |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | 12.72M |
| Free Cash Flow | -11.39M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.98%, with operating and profit margins of 1.98% and 0.12%.
| Gross Margin | 1.98% |
| Operating Margin | 1.98% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.12% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 1.98% |
| 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 | 52.52% |
| Shareholder Yield | 52.52% |
| Earnings Yield | 0.01% |
| FCF Yield | -1.74% |
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
The last stock split was on December 8, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |