Econpile Holdings Berhad Statistics
Total Valuation
KLSE:ECONBHD has a market cap or net worth of MYR 240.98 million. The enterprise value is 271.76 million.
| Market Cap | 240.98M |
| Enterprise Value | 271.76M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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) | -1.94% |
| Owned by Insiders (%) | 42.17% |
| Owned by Institutions (%) | 22.44% |
| Float | 803.65M |
Valuation Ratios
The trailing PE ratio is 59.69 and the forward PE ratio is 22.67.
| PE Ratio | 59.69 |
| Forward PE | 22.67 |
| PS Ratio | 0.75 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 5.86.
| EV / Earnings | 67.30 |
| EV / Sales | 0.85 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 28.22 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.25 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 2.31 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 615,837 |
| Profits Per Employee | 7,736 |
| Employee Count | 522 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ECONBHD has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 41.09% |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.76, so KLSE:ECONBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 4,795,795 |
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 321.47 million and earned 4.04 million in profits. Earnings per share was 0.00.
| Revenue | 321.47M |
| Gross Profit | 36.03M |
| Operating Income | 9.63M |
| Pretax Income | 6.86M |
| Net Income | 4.04M |
| EBITDA | 13.76M |
| EBIT | 9.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 76.07 million in cash and 106.85 million in debt, with a net cash position of -30.78 million or -0.02 per share.
| Cash & Cash Equivalents | 76.07M |
| Total Debt | 106.85M |
| Net Cash | -30.78M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 361.96M |
| Book Value Per Share | 0.26 |
| Working Capital | 329.87M |
Cash Flow
In the last 12 months, operating cash flow was 46.99 million and capital expenditures -639,000, giving a free cash flow of 46.35 million.
| Operating Cash Flow | 46.99M |
| Capital Expenditures | -639,000 |
| Free Cash Flow | 46.35M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.21%, with operating and profit margins of 3.00% and 1.26%.
| Gross Margin | 11.21% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.26% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.00% |
| FCF Margin | 14.42% |
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 | 1.68% |
| FCF Yield | 19.24% |
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 | |
| 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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |