Econpile Holdings Berhad Statistics

Total Valuation

KLSE:ECONBHD has a market cap or net worth of MYR 474.86 million. The enterprise value is 537.38 million.

Market Cap	474.86M
Enterprise Value	537.38M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECONBHD has 1.42 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.17%
Owned by Institutions (%)	26.16%
Float	819.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	77.37
PS Ratio	1.41
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	28.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.09, with an EV/FCF ratio of 32.02.

EV / Earnings	-46.60
EV / Sales	1.60
EV / EBITDA	121.09
EV / EBIT	n/a
EV / FCF	32.02

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.35.

Current Ratio	2.34
Quick Ratio	2.33
Debt / Equity	0.35
Debt / EBITDA	28.64
Debt / FCF	7.58
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	561,525
Profits Per Employee	-19,284
Employee Count	598
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.63% in the last 52 weeks. The beta is 1.27, so KLSE:ECONBHD's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-31.63%
50-Day Moving Average	0.36
200-Day Moving Average	0.43
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	2,634,695

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 335.79 million and -11.53 million in losses. Loss per share was -0.01.

Revenue	335.79M
Gross Profit	22.62M
Operating Income	-870,000
Pretax Income	-7.85M
Net Income	-11.53M
EBITDA	3.27M
EBIT	-870,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 64.61 million in cash and 127.13 million in debt, giving a net cash position of -62.52 million or -0.04 per share.

Cash & Cash Equivalents	64.61M
Total Debt	127.13M
Net Cash	-62.52M
Net Cash Per Share	-0.04
Equity (Book Value)	360.08M
Book Value Per Share	0.25
Working Capital	332.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.51 million and capital expenditures 272,000, giving a free cash flow of 16.78 million.

Operating Cash Flow	16.51M
Capital Expenditures	272,000
Free Cash Flow	16.78M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 6.74%, with operating and profit margins of -0.26% and -3.43%.

Gross Margin	6.74%
Operating Margin	-0.26%
Pretax Margin	-2.34%
Profit Margin	-3.43%
EBITDA Margin	0.97%
EBIT Margin	-0.26%
FCF Margin	5.00%

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	-2.43%
FCF Yield	3.53%

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.

Altman Z-Score	3.15
Piotroski F-Score	n/a