Eco-Shop Marketing Berhad (KLSE:ECOSHOP)

Eco-Shop Marketing Berhad Statistics

Total Valuation

KLSE:ECOSHOP has a market cap or net worth of MYR 8.98 billion. The enterprise value is 9.18 billion.

Market Cap	8.98B
Enterprise Value	9.18B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

KLSE:ECOSHOP has 5.75 billion shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	5.75B
Shares Outstanding	5.75B
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	82.21%
Owned by Institutions (%)	7.30%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 37.41 and the forward PE ratio is 31.08. KLSE:ECOSHOP's PEG ratio is 1.62.

PE Ratio	37.41
Forward PE	31.08
PS Ratio	3.18
PB Ratio	8.62
P/TBV Ratio	8.77
P/FCF Ratio	447.24
P/OCF Ratio	28.34
PEG Ratio	1.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 457.10.

EV / Earnings	39.47
EV / Sales	3.25
EV / EBITDA	19.31
EV / EBIT	26.71
EV / FCF	457.10

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.43.

Current Ratio	1.85
Quick Ratio	0.63
Debt / Equity	0.43
Debt / EBITDA	0.94
Debt / FCF	22.23
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 21.26%.

Return on Equity (ROE)	29.27%
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	21.26%
Return on Capital Employed (ROCE)	24.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	405,934
Profits Per Employee	33,413
Employee Count	6,958
Asset Turnover	1.77
Inventory Turnover	4.84

Taxes

In the past 12 months, KLSE:ECOSHOP has paid 85.57 million in taxes.

Income Tax	85.57M
Effective Tax Rate	26.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	8,229,190

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 2.82 billion and earned 232.49 million in profits. Earnings per share was 0.04.

Revenue	2.82B
Gross Profit	877.89M
Operating Income	343.16M
Pretax Income	318.05M
Net Income	232.49M
EBITDA	399.39M
EBIT	343.16M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 248.24 million in cash and 446.26 million in debt, with a net cash position of -198.02 million or -0.03 per share.

Cash & Cash Equivalents	248.24M
Total Debt	446.26M
Net Cash	-198.02M
Net Cash Per Share	-0.03
Equity (Book Value)	1.04B
Book Value Per Share	0.18
Working Capital	355.15M

Cash Flow

In the last 12 months, operating cash flow was 316.74 million and capital expenditures -296.67 million, giving a free cash flow of 20.07 million.

Operating Cash Flow	316.74M
Capital Expenditures	-296.67M
Free Cash Flow	20.07M
FCF Per Share	0.00

Margins

Gross margin is 31.08%, with operating and profit margins of 12.15% and 8.23%.

Gross Margin	31.08%
Operating Margin	12.15%
Pretax Margin	11.26%
Profit Margin	8.23%
EBITDA Margin	14.14%
EBIT Margin	12.15%
FCF Margin	0.71%

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	1
Payout Ratio	47.96%
Buyback Yield	-3.31%
Shareholder Yield	-2.66%
Earnings Yield	2.59%
FCF Yield	0.22%

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 8.73 and a Piotroski F-Score of 6.

Altman Z-Score	8.73
Piotroski F-Score	6