Malaysia
· Delayed Price · Currency is MYR Ecomate Holdings Berhad Statistics
Total Valuation
Ecomate Holdings Berhad has a market cap or net worth of MYR 318.64 million. The enterprise value is 311.19 million.
| Market Cap | 318.64M |
| Enterprise Value | 311.19M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecomate Holdings Berhad has 358.03 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 358.03M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.98% |
| Owned by Institutions (%) | 1.06% |
| Float | 27.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 7.32 |
| P/FCF Ratio | 57.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.83, with an EV/FCF ratio of 56.13.
| EV / Earnings | 381.44 |
| EV / Sales | 6.46 |
| EV / EBITDA | 65.83 |
| EV / EBIT | 110.79 |
| EV / FCF | 56.13 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.92 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 2.92 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 2.97% |
| Revenue Per Employee | 237,292 |
| Profits Per Employee | 4,019 |
| Employee Count | 203 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 805,030 |
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 48.17 million and earned 815,832 in profits. Earnings per share was 0.00.
| Revenue | 48.17M |
| Gross Profit | 25.38M |
| Operating Income | 2.81M |
| Pretax Income | 2.04M |
| Net Income | 815,832 |
| EBITDA | 4.11M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.66 million in cash and 16.21 million in debt, giving a net cash position of 7.45 million or 0.02 per share.
| Cash & Cash Equivalents | 23.66M |
| Total Debt | 16.21M |
| Net Cash | 7.45M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 43.51M |
| Book Value Per Share | 0.12 |
| Working Capital | 31.63M |
Cash Flow
In the last 12 months, operating cash flow was 7.18 million and capital expenditures -1.64 million, giving a free cash flow of 5.54 million.
| Operating Cash Flow | 7.18M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 5.54M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 52.68%, with operating and profit margins of 5.83% and 1.69%.
| Gross Margin | 52.68% |
| Operating Margin | 5.83% |
| Pretax Margin | 4.23% |
| Profit Margin | 1.69% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 5.83% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.42% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 0.26% |
| FCF Yield | 1.74% |
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 7.9.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | n/a |