Malaysia · Delayed Price · Currency is MYR Econpile Holdings Berhad Statistics
Total Valuation
KLSE:ECONBHD has a market cap or net worth of MYR 191.36 million. The enterprise value is 192.43 million.
| Market Cap | 191.36M |
| Enterprise Value | 192.43M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | +7.43% |
| Owned by Insiders (%) | 42.17% |
| Owned by Institutions (%) | 18.73% |
| Float | 803.65M |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 101.50.
| PE Ratio | 40.82 |
| Forward PE | 101.50 |
| PS Ratio | 0.55 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 2.40.
| EV / Earnings | 41.05 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 20.18 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.31 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 1.27 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 672,000 |
| Profits Per Employee | 8,981 |
| Employee Count | 522 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ECONBHD has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks. The beta is 1.11, so KLSE:ECONBHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 11,592,105 |
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 350.78 million and earned 4.69 million in profits. Earnings per share was 0.00.
| Revenue | 350.78M |
| Gross Profit | 39.42M |
| Operating Income | 9.54M |
| Pretax Income | 7.39M |
| Net Income | 4.69M |
| EBITDA | 13.55M |
| EBIT | 9.54M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 100.39 million in cash and 101.46 million in debt, with a net cash position of -1.07 million or -0.00 per share.
| Cash & Cash Equivalents | 100.39M |
| Total Debt | 101.46M |
| Net Cash | -1.07M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 362.32M |
| Book Value Per Share | 0.24 |
| Working Capital | 329.87M |
Cash Flow
In the last 12 months, operating cash flow was 80.87 million and capital expenditures -705,000, giving a free cash flow of 80.17 million.
| Operating Cash Flow | 80.87M |
| Capital Expenditures | -705,000 |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -23.33M |
| Free Cash Flow | 80.17M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.24%, with operating and profit margins of 2.72% and 1.34%.
| Gross Margin | 11.24% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.72% |
| FCF Margin | 22.85% |
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 | 2.45% |
| FCF Yield | 41.89% |
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 |
Analyst Forecast
The average price target for KLSE:ECONBHD is 0.22, which is 62.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.22 |
| Price Target Difference | 62.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.80% |
| EPS Growth Forecast (3Y) | 115.44% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |