Econpile Holdings Berhad Statistics

Total Valuation

Econpile Holdings Berhad has a market cap or net worth of MYR 574.09 million. The enterprise value is 626.41 million.

Market Cap	574.09M
Enterprise Value	626.41M

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.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	42.17%
Owned by Institutions (%)	26.39%
Float	819.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.50
PS Ratio	1.37
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	125.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.90
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	137.31

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.40.

Current Ratio	2.22
Quick Ratio	2.20
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	31.84
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	-1.37%
Return on Capital (ROIC)	-1.79%
Revenue Per Employee	698,331
Profits Per Employee	-42,062
Employee Count	598
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 +31.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.15%
50-Day Moving Average	0.43
200-Day Moving Average	0.44
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	2,071,270

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 -25.15 million in losses. Loss per share was -0.02.

Revenue	417.60M
Gross Profit	8.10M
Operating Income	-14.42M
Pretax Income	-19.62M
Net Income	-25.15M
EBITDA	-10.55M
EBIT	-14.42M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 92.92 million in cash and 145.24 million in debt, giving a net cash position of -52.33 million or -0.04 per share.

Cash & Cash Equivalents	92.92M
Total Debt	145.24M
Net Cash	-52.33M
Net Cash Per Share	-0.04
Equity (Book Value)	361.18M
Book Value Per Share	0.25
Working Capital	337.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.16 million and capital expenditures -8.60 million, giving a free cash flow of 4.56 million.

Operating Cash Flow	13.16M
Capital Expenditures	-8.60M
Free Cash Flow	4.56M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 1.94%, with operating and profit margins of -3.45% and -6.02%.

Gross Margin	1.94%
Operating Margin	-3.45%
Pretax Margin	-4.70%
Profit Margin	-6.02%
EBITDA Margin	-2.53%
EBIT Margin	-3.45%
FCF Margin	1.09%

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	-4.38%
FCF Yield	0.79%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a