Ecomate Holdings Berhad (KLSE:ECOMATE)

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 Cap	522.72M
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

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 Count	248
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.

Revenue	50.57M
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

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

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

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%

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