Malaysia · Delayed Price · Currency is MYR Econpile Holdings Berhad Statistics
Total Valuation
KLSE:ECONBHD has a market cap or net worth of MYR 489.04 million. The enterprise value is 543.21 million.
| Market Cap | 489.04M |
| Enterprise Value | 543.21M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECONBHD has 1.42 billion shares outstanding.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 42.17% |
| Owned by Institutions (%) | 27.38% |
| Float | 819.69M |
Valuation Ratios
The trailing PE ratio is 396.30 and the forward PE ratio is 26.54.
| PE Ratio | 396.30 |
| Forward PE | 26.54 |
| PS Ratio | 1.71 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 39.11 |
| P/OCF Ratio | 35.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of 43.44.
| EV / Earnings | 440.20 |
| EV / Sales | 1.90 |
| EV / EBITDA | 34.79 |
| EV / EBIT | 52.36 |
| EV / FCF | 43.44 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.43 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 8.73 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 478,239 |
| Profits Per Employee | 2,064 |
| Employee Count | 598 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ECONBHD has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 59.23% |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 1.05, so KLSE:ECONBHD's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 2,464,425 |
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:ECONBHD had revenue of MYR 285.99 million and earned 1.23 million in profits. Earnings per share was 0.00.
| Revenue | 285.99M |
| Gross Profit | 34.15M |
| Operating Income | 10.38M |
| Pretax Income | 3.03M |
| Net Income | 1.23M |
| EBITDA | 14.59M |
| EBIT | 10.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 55.06 million in cash and 109.23 million in debt, giving a net cash position of -54.17 million or -0.04 per share.
| Cash & Cash Equivalents | 55.06M |
| Total Debt | 109.23M |
| Net Cash | -54.17M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 359.68M |
| Book Value Per Share | 0.26 |
| Working Capital | 335.29M |
Cash Flow
In the last 12 months, operating cash flow was 13.73 million and capital expenditures -1.22 million, giving a free cash flow of 12.51 million.
| Operating Cash Flow | 13.73M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 12.51M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.94%, with operating and profit margins of 3.63% and 0.43%.
| Gross Margin | 11.94% |
| Operating Margin | 3.63% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.43% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.63% |
| FCF Margin | 4.37% |
Dividends & Yields
KLSE:ECONBHD 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 | 0.25% |
| FCF Yield | 2.56% |
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
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
KLSE:ECONBHD has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |