Econpile Holdings Berhad (KLSE:ECONBHD)

Econpile Holdings Berhad Statistics

Total Valuation

KLSE:ECONBHD has a market cap or net worth of MYR 574.09 million. The enterprise value is 628.26 million.

Market Cap	574.09M
Enterprise Value	628.26M

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 (%)	27.36%
Float	819.69M

Valuation Ratios

The trailing PE ratio is 465.22 and the forward PE ratio is 31.15.

PE Ratio	465.22
Forward PE	31.15
PS Ratio	2.01
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	45.91
P/OCF Ratio	41.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.24, with an EV/FCF ratio of 50.24.

EV / Earnings	509.12
EV / Sales	2.20
EV / EBITDA	40.24
EV / EBIT	60.56
EV / FCF	50.24

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 -11.96% 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	-11.96%
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	2,735,800

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	0.21%
FCF Yield	2.18%

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