Malaysia · Delayed Price · Currency is MYR Ecomate Holdings Berhad Statistics
Total Valuation
KLSE:ECOMATE has a market cap or net worth of MYR 612.22 million. The enterprise value is 627.44 million.
| Market Cap | 612.22M |
| Enterprise Value | 627.44M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOMATE has 716.05 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 716.05M |
| Shares Outstanding | 716.05M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 81.98% |
| Owned by Institutions (%) | 6.42% |
| Float | 113.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.70 |
| PB Ratio | 13.54 |
| P/TBV Ratio | 17.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.94 |
| EV / EBITDA | 200.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.59 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | -6.15 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 248 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, KLSE:ECOMATE has paid 749,200 in taxes.
| Income Tax | 749,200 |
| Effective Tax Rate | 245.80% |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is -0.05, so KLSE:ECOMATE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 2,736,135 |
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 63.14 million and -1.11 million in losses. Loss per share was -0.00.
| Revenue | 63.14M |
| Gross Profit | 26.28M |
| Operating Income | 1.19M |
| Pretax Income | 304,804 |
| Net Income | -1.11M |
| EBITDA | 2.62M |
| EBIT | 1.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.91 million in cash and 28.48 million in debt, with a net cash position of -13.57 million or -0.02 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 28.48M |
| Net Cash | -13.57M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 45.21M |
| Book Value Per Share | 0.06 |
| Working Capital | 20.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 million and capital expenditures -8.28 million, giving a free cash flow of -4.63 million.
| Operating Cash Flow | 3.65M |
| Capital Expenditures | -8.28M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | 12.93M |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 41.63%, with operating and profit margins of 1.88% and -1.75%.
| Gross Margin | 41.63% |
| Operating Margin | 1.88% |
| Pretax Margin | 0.48% |
| Profit Margin | -1.75% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 1.88% |
| 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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -0.18% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 7.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 4 |