Malaysia · Delayed Price · Currency is MYR Eco-Shop Marketing Berhad Statistics
Total Valuation
KLSE:ECOSHOP has a market cap or net worth of MYR 7.19 billion. The enterprise value is 7.41 billion.
| Market Cap | 7.19B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
KLSE:ECOSHOP has 5.76 billion shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 5.76B |
| Shares Outstanding | 5.76B |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 82.57% |
| Owned by Institutions (%) | 7.70% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 29.28 and the forward PE ratio is 24.08. KLSE:ECOSHOP's PEG ratio is 1.27.
| PE Ratio | 29.28 |
| Forward PE | 24.08 |
| PS Ratio | 2.54 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 114.63 |
| P/OCF Ratio | 24.60 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 118.05.
| EV / Earnings | 30.61 |
| EV / Sales | 2.62 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 20.74 |
| EV / FCF | 118.05 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.06 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 6.80 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 24.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 406,994 |
| Profits Per Employee | 34,788 |
| Employee Count | 6,958 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, KLSE:ECOSHOP has paid 89.33 million in taxes.
| Income Tax | 89.33M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 7,499,125 |
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 2.83 billion and earned 242.06 million in profits. Earnings per share was 0.04.
| Revenue | 2.83B |
| Gross Profit | 922.91M |
| Operating Income | 356.92M |
| Pretax Income | 331.38M |
| Net Income | 242.06M |
| EBITDA | 415.76M |
| EBIT | 356.92M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 212.81 million in cash and 427.08 million in debt, with a net cash position of -214.27 million or -0.04 per share.
| Cash & Cash Equivalents | 212.81M |
| Total Debt | 427.08M |
| Net Cash | -214.27M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.19 |
| Working Capital | 381.07M |
Cash Flow
In the last 12 months, operating cash flow was 292.45 million and capital expenditures -229.68 million, giving a free cash flow of 62.77 million.
| Operating Cash Flow | 292.45M |
| Capital Expenditures | -229.68M |
| Depreciation & Amortization | 58.84M |
| Net Borrowing | -198.52M |
| Free Cash Flow | 62.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.59%, with operating and profit margins of 12.60% and 8.55%.
| Gross Margin | 32.59% |
| Operating Margin | 12.60% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.55% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 12.60% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.74% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 3.36% |
| FCF Yield | 0.87% |
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 9.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 6 |