Malaysia
· Delayed Price · Currency is MYR Econpile Holdings Berhad Statistics
Total Valuation
Econpile Holdings Berhad has a market cap or net worth of MYR 644.96 million. The enterprise value is 711.81 million.
| Market Cap | 644.96M |
| Enterprise Value | 711.81M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Econpile Holdings Berhad has 1.42 billion shares outstanding.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 42.17% |
| Owned by Institutions (%) | 23.75% |
| Float | 806.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.50 |
| PS Ratio | 1.54 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 38.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.20 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.42 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.66 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -1.43% |
| Return on Capital (ROIC) | -1.88% |
| Revenue Per Employee | 711,417 |
| Profits Per Employee | -42,993 |
| Employee Count | 587 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 2,833,930 |
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 417.60 million and -25.24 million in losses. Loss per share was -0.02.
| Revenue | 417.60M |
| Gross Profit | 8.12M |
| Operating Income | -15.09M |
| Pretax Income | -19.61M |
| Net Income | -25.24M |
| EBITDA | -11.21M |
| EBIT | -15.09M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 78.40 million in cash and 145.24 million in debt, giving a net cash position of -66.84 million or -0.05 per share.
| Cash & Cash Equivalents | 78.40M |
| Total Debt | 145.24M |
| Net Cash | -66.84M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 361.09M |
| Book Value Per Share | 0.26 |
| Working Capital | 337.10M |
Cash Flow
In the last 12 months, operating cash flow was 17.43 million and capital expenditures -653,000, giving a free cash flow of 16.78 million.
| Operating Cash Flow | 17.43M |
| Capital Expenditures | -653,000 |
| Free Cash Flow | 16.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 1.94%, with operating and profit margins of -3.61% and -6.04%.
| Gross Margin | 1.94% |
| Operating Margin | -3.61% |
| Pretax Margin | -4.70% |
| Profit Margin | -6.04% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -3.61% |
| FCF Margin | 4.02% |
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 | -3.91% |
| FCF Yield | 2.60% |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |