Eco-Shop Marketing Berhad Statistics

Total Valuation

KLSE:ECOSHOP has a market cap or net worth of MYR 7.07 billion. The enterprise value is 7.47 billion.

Market Cap	7.07B
Enterprise Value	7.47B

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 30.39 and the forward PE ratio is 30.07. KLSE:ECOSHOP's PEG ratio is 1.38.

PE Ratio	30.39
Forward PE	30.07
PS Ratio	2.58
PB Ratio	11.61
P/TBV Ratio	11.94
P/FCF Ratio	29.54
P/OCF Ratio	17.28
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 31.22.

EV / Earnings	34.24
EV / Sales	2.73
EV / EBITDA	16.94
EV / EBIT	23.09
EV / FCF	31.22

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

In the past 12 months, KLSE:ECOSHOP has paid 80.75 million in taxes.

Income Tax	80.75M
Effective Tax Rate	27.01%

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)	51.56
Average Volume (20 Days)	15,627,210

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.09%
FCF Yield	3.39%

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 3.34 and a Piotroski F-Score of 4.

Altman Z-Score	3.34
Piotroski F-Score	4