Ecomate Holdings Berhad (KLSE:ECOMATE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.420
-0.020 (-1.39%)
At close: Jul 28, 2025

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 Cap522.72M
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
Financial Ratio History

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 Count248
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.

Revenue50.57M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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