Malaysia
· Delayed Price · Currency is MYR Eco-Shop Marketing Berhad Statistics
Total Valuation
KLSE:ECOSHOP has a market cap or net worth of MYR 6.84 billion. The enterprise value is 7.24 billion.
| Market Cap | 6.84B |
| Enterprise Value | 7.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOSHOP has 5.75 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 5.75B |
| Shares Outstanding | 5.75B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 78.17% |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 29.40 and the forward PE ratio is 29.10. KLSE:ECOSHOP's PEG ratio is 1.33.
| PE Ratio | 29.40 |
| Forward PE | 29.10 |
| PS Ratio | 2.50 |
| PB Ratio | 11.23 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 30.26.
| EV / Earnings | 33.18 |
| EV / Sales | 2.64 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 22.38 |
| EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.14 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.19 |
| Interest Coverage | 11.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.41% |
| Revenue Per Employee | 350,105 |
| Profits Per Employee | 27,886 |
| Employee Count | 7,824 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 72,060,275 |
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 2.74 billion and earned 218.18 million in profits. Earnings per share was 0.04.
| Revenue | 2.74B |
| Gross Profit | 730.00M |
| Operating Income | 323.52M |
| Pretax Income | 298.93M |
| Net Income | 218.18M |
| EBITDA | 373.47M |
| EBIT | 323.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 123.68 million in cash and 524.84 million in debt, giving a net cash position of -401.16 million or -0.07 per share.
| Cash & Cash Equivalents | 123.68M |
| Total Debt | 524.84M |
| Net Cash | -401.16M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 608.83M |
| Book Value Per Share | 0.11 |
| Working Capital | 62.98M |
Cash Flow
In the last 12 months, operating cash flow was 409.01 million and capital expenditures -169.71 million, giving a free cash flow of 239.29 million.
| Operating Cash Flow | 409.01M |
| Capital Expenditures | -169.71M |
| Free Cash Flow | 239.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.65%, with operating and profit margins of 11.81% and 7.97%.
| Gross Margin | 26.65% |
| Operating Margin | 11.81% |
| Pretax Margin | 10.91% |
| Profit Margin | 7.97% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 11.81% |
| FCF Margin | 8.74% |
Dividends & Yields
KLSE:ECOSHOP 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 | 45.97% |
| Buyback Yield | -0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.19% |
| FCF Yield | 3.50% |
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 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |