Ecomate Holdings Berhad Statistics

Total Valuation

Ecomate Holdings Berhad has a market cap or net worth of MYR 334.75 million. The enterprise value is 330.20 million.

Market Cap	334.75M
Enterprise Value	330.20M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecomate Holdings Berhad has 358.03 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	n/a
Shares Outstanding	358.03M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.98%
Owned by Institutions (%)	1.06%
Float	27.88M

Valuation Ratios

The trailing PE ratio is 259.29.

PE Ratio	259.29
Forward PE	n/a
PS Ratio	6.41
PB Ratio	7.59
P/TBV Ratio	7.59
P/FCF Ratio	72.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.04, with an EV/FCF ratio of 71.46.

EV / Earnings	254.23
EV / Sales	6.29
EV / EBITDA	63.04
EV / EBIT	99.14
EV / FCF	71.46

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.42.

Current Ratio	3.10
Quick Ratio	2.12
Debt / Equity	0.42
Debt / EBITDA	3.55
Debt / FCF	4.03
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	258,785
Profits Per Employee	6,398
Employee Count	203
Asset Turnover	0.76
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.08%
50-Day Moving Average	0.92
200-Day Moving Average	0.88
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	1,170,565

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, Ecomate Holdings Berhad had revenue of MYR 52.53 million and earned 1.30 million in profits. Earnings per share was 0.00.

Revenue	52.53M
Gross Profit	25.90M
Operating Income	3.33M
Pretax Income	2.49M
Net Income	1.30M
EBITDA	4.61M
EBIT	3.33M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 23.17 million in cash and 18.62 million in debt, giving a net cash position of 4.55 million or 0.01 per share.

Cash & Cash Equivalents	23.17M
Total Debt	18.62M
Net Cash	4.55M
Net Cash Per Share	0.01
Equity (Book Value)	44.08M
Book Value Per Share	0.12
Working Capital	31.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 million and capital expenditures -1.24 million, giving a free cash flow of 4.62 million.

Operating Cash Flow	5.86M
Capital Expenditures	-1.24M
Free Cash Flow	4.62M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 49.30%, with operating and profit margins of 6.34% and 2.47%.

Gross Margin	49.30%
Operating Margin	6.34%
Pretax Margin	4.74%
Profit Margin	2.47%
EBITDA Margin	8.78%
EBIT Margin	6.34%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.01
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-1.92%
Shareholder Yield	-1.38%
Earnings Yield	0.39%
FCF Yield	1.38%

Dividend Details

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

Ecomate Holdings Berhad has an Altman Z-Score of 8.74.

Altman Z-Score	8.74
Piotroski F-Score	n/a