Ecomate Holdings Berhad Statistics
Total Valuation
KLSE:ECOMATE has a market cap or net worth of MYR 658.39 million. The enterprise value is 674.85 million.
| Market Cap | 658.39M |
| Enterprise Value | 674.85M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOMATE has 770.05 million shares outstanding. The number of shares has increased by 59.41% in one year.
| Current Share Class | 770.05M |
| Shares Outstanding | 770.05M |
| Shares Change (YoY) | +59.41% |
| Shares Change (QoQ) | -50.00% |
| Owned by Insiders (%) | 80.41% |
| Owned by Institutions (%) | 3.09% |
| Float | 134.81M |
Valuation Ratios
The trailing PE ratio is 1,071.12.
| PE Ratio | 1,071.12 |
| Forward PE | n/a |
| PS Ratio | 13.35 |
| PB Ratio | 14.35 |
| P/TBV Ratio | 18.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 662.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.10, with an EV/FCF ratio of -112.32.
| EV / Earnings | 1,097.89 |
| EV / Sales | 13.68 |
| EV / EBITDA | 131.10 |
| EV / EBIT | 235.03 |
| EV / FCF | -112.32 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.51 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -4.93 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 198,898 |
| Profits Per Employee | 2,479 |
| Employee Count | 248 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, KLSE:ECOMATE has paid 960,945 in taxes.
| Income Tax | 960,945 |
| Effective Tax Rate | 57.59% |
Stock Price Statistics
The stock price has increased by +73.00% in the last 52 weeks. The beta is -0.08, so KLSE:ECOMATE's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +73.00% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 3,223,510 |
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 49.33 million and earned 614,676 in profits. Earnings per share was 0.00.
| Revenue | 49.33M |
| Gross Profit | 26.81M |
| Operating Income | 2.87M |
| Pretax Income | 1.67M |
| Net Income | 614,676 |
| EBITDA | 4.50M |
| EBIT | 2.87M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.36 million in cash and 29.64 million in debt, with a net cash position of -15.28 million or -0.02 per share.
| Cash & Cash Equivalents | 14.36M |
| Total Debt | 29.64M |
| Net Cash | -15.28M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 45.87M |
| Book Value Per Share | 0.12 |
| Working Capital | 21.91M |
Cash Flow
In the last 12 months, operating cash flow was 993,967 and capital expenditures -7.00 million, giving a free cash flow of -6.01 million.
| Operating Cash Flow | 993,967 |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -6.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 54.35%, with operating and profit margins of 5.82% and 1.25%.
| Gross Margin | 54.35% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.25% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 5.82% |
| 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 | -59.41% |
| Shareholder Yield | -59.41% |
| Earnings Yield | 0.09% |
| FCF Yield | -0.91% |
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
KLSE:ECOMATE has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |