Eco-Shop Marketing Berhad (KLSE:ECOSHOP)

Eco-Shop Marketing Berhad Statistics

Total Valuation

KLSE:ECOSHOP has a market cap or net worth of MYR 8.28 billion. The enterprise value is 8.40 billion.

Market Cap	8.28B
Enterprise Value	8.40B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 11, 2025

Share Statistics

KLSE:ECOSHOP has 5.75 billion shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	5.75B
Shares Outstanding	5.75B
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+6.81%
Owned by Insiders (%)	76.62%
Owned by Institutions (%)	6.24%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 35.30.

PE Ratio	35.30
Forward PE	n/a
PS Ratio	2.95
PB Ratio	8.31
P/TBV Ratio	8.46
P/FCF Ratio	82.58
P/OCF Ratio	26.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 83.82.

EV / Earnings	37.48
EV / Sales	3.00
EV / EBITDA	18.29
EV / EBIT	25.32
EV / FCF	83.82

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.46.

Current Ratio	2.02
Quick Ratio	0.90
Debt / Equity	0.46
Debt / EBITDA	1.00
Debt / FCF	4.57
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 28.95% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	28.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	24.64%
Revenue Per Employee	403,011
Profits Per Employee	32,221
Employee Count	6,958
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ECOSHOP has paid 83.46 million in taxes.

Income Tax	83.46M
Effective Tax Rate	27.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	12,412,525

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:ECOSHOP had revenue of MYR 2.80 billion and earned 224.19 million in profits. Earnings per share was 0.04.

Revenue	2.80B
Gross Profit	834.72M
Operating Income	331.64M
Pretax Income	307.65M
Net Income	224.19M
EBITDA	385.45M
EBIT	331.64M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 334.49 million in cash and 458.00 million in debt, giving a net cash position of -123.52 million or -0.02 per share.

Cash & Cash Equivalents	334.49M
Total Debt	458.00M
Net Cash	-123.52M
Net Cash Per Share	-0.02
Equity (Book Value)	996.69M
Book Value Per Share	0.17
Working Capital	393.89M

Cash Flow

In the last 12 months, operating cash flow was 310.89 million and capital expenditures -210.64 million, giving a free cash flow of 100.24 million.

Operating Cash Flow	310.89M
Capital Expenditures	-210.64M
Free Cash Flow	100.24M
FCF Per Share	0.02

Margins

Gross margin is 29.77%, with operating and profit margins of 11.83% and 8.00%.

Gross Margin	29.77%
Operating Margin	11.83%
Pretax Margin	10.97%
Profit Margin	8.00%
EBITDA Margin	13.75%
EBIT Margin	11.83%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.01
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.77%
Buyback Yield	-1.84%
Shareholder Yield	-1.20%
Earnings Yield	2.71%
FCF Yield	1.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ECOSHOP has an Altman Z-Score of 9.02 and a Piotroski F-Score of 5.

Altman Z-Score	9.02
Piotroski F-Score	5