Econpile Holdings Berhad (KLSE:ECONBHD)

Econpile Holdings Berhad Statistics

Total Valuation

KLSE:ECONBHD has a market cap or net worth of MYR 403.99 million. The enterprise value is 453.51 million.

Market Cap	403.99M
Enterprise Value	453.51M

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 (%)	22.65%
Float	803.65M

Valuation Ratios

The trailing PE ratio is 325.27 and the forward PE ratio is 21.92.

PE Ratio	325.27
Forward PE	21.92
PS Ratio	1.41
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	15.96
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.59, with an EV/FCF ratio of 17.92.

EV / Earnings	365.14
EV / Sales	1.59
EV / EBITDA	34.59
EV / EBIT	57.58
EV / FCF	17.92

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.30.

Current Ratio	2.42
Quick Ratio	2.38
Debt / Equity	0.30
Debt / EBITDA	8.33
Debt / FCF	4.32
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	547,868
Profits Per Employee	2,379
Employee Count	522
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ECONBHD has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	58.96%

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.75, so KLSE:ECONBHD's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-29.63%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	22.41
Average Volume (20 Days)	3,580,450

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 1.24 million in profits. Earnings per share was 0.00.

Revenue	285.99M
Gross Profit	33.34M
Operating Income	7.88M
Pretax Income	3.03M
Net Income	1.24M
EBITDA	12.09M
EBIT	7.88M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 59.71 million in cash and 109.23 million in debt, giving a net cash position of -49.52 million or -0.03 per share.

Cash & Cash Equivalents	59.71M
Total Debt	109.23M
Net Cash	-49.52M
Net Cash Per Share	-0.03
Equity (Book Value)	359.58M
Book Value Per Share	0.25
Working Capital	333.79M

Cash Flow

In the last 12 months, operating cash flow was 25.99 million and capital expenditures -677,000, giving a free cash flow of 25.31 million.

Operating Cash Flow	25.99M
Capital Expenditures	-677,000
Free Cash Flow	25.31M
FCF Per Share	0.02

Margins

Gross margin is 11.66%, with operating and profit margins of 2.75% and 0.43%.

Gross Margin	11.66%
Operating Margin	2.75%
Pretax Margin	1.06%
Profit Margin	0.43%
EBITDA Margin	4.23%
EBIT Margin	2.75%
FCF Margin	8.85%

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	0.31%
FCF Yield	6.27%

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 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7