Econpile Holdings Berhad Statistics

Total Valuation

Econpile Holdings Berhad has a market cap or net worth of MYR 630.79 million. The enterprise value is 705.63 million.

Market Cap	630.79M
Enterprise Value	705.63M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Econpile Holdings Berhad has 1.42 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	42.17%
Owned by Institutions (%)	25.51%
Float	819.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.72
PS Ratio	1.67
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	351.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.41
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	393.11

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.39.

Current Ratio	2.28
Quick Ratio	2.27
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	78.37
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-1.10%
Return on Capital (ROIC)	-1.45%
Revenue Per Employee	630,564
Profits Per Employee	-36,406
Employee Count	598
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.76% in the last 52 weeks. The beta is 1.27, so Econpile Holdings Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+25.76%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	2,163,605

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, Econpile Holdings Berhad had revenue of MYR 377.08 million and -21.77 million in losses. Loss per share was -0.02.

Revenue	377.08M
Gross Profit	10.33M
Operating Income	-11.62M
Pretax Income	-17.52M
Net Income	-21.77M
EBITDA	-7.65M
EBIT	-11.62M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 65.82 million in cash and 140.67 million in debt, giving a net cash position of -74.85 million or -0.05 per share.

Cash & Cash Equivalents	65.82M
Total Debt	140.67M
Net Cash	-74.85M
Net Cash Per Share	-0.05
Equity (Book Value)	358.06M
Book Value Per Share	0.25
Working Capital	333.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -8.56 million, giving a free cash flow of 1.80 million.

Operating Cash Flow	10.35M
Capital Expenditures	-8.56M
Free Cash Flow	1.80M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 2.74%, with operating and profit margins of -3.08% and -5.77%.

Gross Margin	2.74%
Operating Margin	-3.08%
Pretax Margin	-4.64%
Profit Margin	-5.77%
EBITDA Margin	-2.03%
EBIT Margin	-3.08%
FCF Margin	0.48%

Dividends & Yields

Econpile Holdings Berhad 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	-3.45%
FCF Yield	0.28%

Stock Splits

The last stock split was on December 26, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 26, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Econpile Holdings Berhad has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a