Ecomate Holdings Berhad Statistics
Total Valuation
KLSE:ECOMATE has a market cap or net worth of MYR 522.72 million. The enterprise value is 511.92 million.
Market Cap | 522.72M |
Enterprise Value | 511.92M |
Important Dates
The last earnings date was 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 (%) | 83.81% |
Owned by Institutions (%) | 0.40% |
Float | 49.97M |
Valuation Ratios
The trailing PE ratio is 355.67.
PE Ratio | 355.67 |
Forward PE | n/a |
PS Ratio | 10.34 |
PB Ratio | 11.70 |
P/TBV Ratio | 11.70 |
P/FCF Ratio | 145.33 |
P/OCF Ratio | 58.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.37, with an EV/FCF ratio of 142.33.
EV / Earnings | 348.32 |
EV / Sales | 10.12 |
EV / EBITDA | 90.37 |
EV / EBIT | 145.30 |
EV / FCF | 142.33 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.33.
Current Ratio | 3.28 |
Quick Ratio | 2.36 |
Debt / Equity | 0.33 |
Debt / EBITDA | 2.61 |
Debt / FCF | 4.12 |
Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE) | 3.35% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 3.70% |
Return on Capital Employed (ROCE) | 6.27% |
Revenue Per Employee | 203,914 |
Profits Per Employee | 5,926 |
Employee Count | 248 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.82 |
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 +66.47% in the last 52 weeks. The beta is -0.00, so KLSE:ECOMATE's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | +66.47% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 56.27 |
Average Volume (20 Days) | 1,153,560 |
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 | 27.46M |
Operating Income | 3.52M |
Pretax Income | 2.70M |
Net Income | 1.47M |
EBITDA | 4.92M |
EBIT | 3.52M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 25.60 million in cash and 14.81 million in debt, giving a net cash position of 10.79 million or 0.03 per share.
Cash & Cash Equivalents | 25.60M |
Total Debt | 14.81M |
Net Cash | 10.79M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 44.66M |
Book Value Per Share | 0.12 |
Working Capital | 28.16M |
Cash Flow
In the last 12 months, operating cash flow was 8.94 million and capital expenditures -5.35 million, giving a free cash flow of 3.60 million.
Operating Cash Flow | 8.94M |
Capital Expenditures | -5.35M |
Free Cash Flow | 3.60M |
FCF Per Share | 0.01 |
Margins
Gross margin is 54.30%, with operating and profit margins of 6.97% and 2.91%.
Gross Margin | 54.30% |
Operating Margin | 6.97% |
Pretax Margin | 5.34% |
Profit Margin | 2.91% |
EBITDA Margin | 9.73% |
EBIT Margin | 6.97% |
FCF Margin | 7.11% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.28% |
FCF Yield | 0.69% |
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 9.9 and a Piotroski F-Score of 6.
Altman Z-Score | 9.9 |
Piotroski F-Score | 6 |