Ecomate Holdings Berhad Statistics

Total Valuation

Ecomate Holdings Berhad has a market cap or net worth of MYR 375.93 million. The enterprise value is 375.13 million.

Market Cap	375.93M
Enterprise Value	375.13M

Important Dates

The last earnings date was 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 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	358.03M
Shares Change (YoY)	+1.02%
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 359.11.

PE Ratio	359.11
Forward PE	n/a
PS Ratio	7.40
PB Ratio	8.53
P/TBV Ratio	8.53
P/FCF Ratio	142.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.00, with an EV/FCF ratio of 142.66.

EV / Earnings	358.35
EV / Sales	7.36
EV / EBITDA	76.00
EV / EBIT	121.61
EV / FCF	142.66

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.37.

Current Ratio	4.12
Quick Ratio	2.61
Debt / Equity	0.37
Debt / EBITDA	3.31
Debt / FCF	6.21
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	250,942
Profits Per Employee	5,157
Employee Count	203
Asset Turnover	0.77
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.16% in the last 52 weeks. The beta is -0.11, so Ecomate Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+38.16%
50-Day Moving Average	0.96
200-Day Moving Average	0.90
Relative Strength Index (RSI)	76.74
Average Volume (20 Days)	1,228,225

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 50.94 million and earned 1.05 million in profits. Earnings per share was 0.00.

Revenue	50.94M
Gross Profit	25.65M
Operating Income	3.08M
Pretax Income	2.27M
Net Income	1.05M
EBITDA	4.27M
EBIT	3.08M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.12 million in cash and 16.33 million in debt, giving a net cash position of 794,000 or 0.00 per share.

Cash & Cash Equivalents	17.12M
Total Debt	16.33M
Net Cash	794,000
Net Cash Per Share	0.00
Equity (Book Value)	44.08M
Book Value Per Share	0.12
Working Capital	28.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 million and capital expenditures -2.32 million, giving a free cash flow of 2.63 million.

Operating Cash Flow	4.95M
Capital Expenditures	-2.32M
Free Cash Flow	2.63M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 50.36%, with operating and profit margins of 6.06% and 2.05%.

Gross Margin	50.36%
Operating Margin	6.06%
Pretax Margin	4.46%
Profit Margin	2.05%
EBITDA Margin	8.38%
EBIT Margin	6.06%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.01
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-1.02%
Shareholder Yield	-0.54%
Earnings Yield	0.28%
FCF Yield	0.70%

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 10.49.

Altman Z-Score	10.49
Piotroski F-Score	n/a