Malaysia · Delayed Price · Currency is MYR Eco-Shop Marketing Berhad Statistics
Total Valuation
KLSE:ECOSHOP has a market cap or net worth of MYR 8.58 billion. The enterprise value is 8.72 billion.
| Market Cap | 8.58B |
| Enterprise Value | 8.72B |
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 (%) | 82.56% |
| Owned by Institutions (%) | 7.68% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 32.25 and the forward PE ratio is 26.32. KLSE:ECOSHOP's PEG ratio is 1.32.
| PE Ratio | 32.25 |
| Forward PE | 26.32 |
| PS Ratio | 2.94 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 25.25.
| EV / Earnings | 32.94 |
| EV / Sales | 2.99 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 22.84 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.97 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.32 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 24.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 419,054 |
| Profits Per Employee | 38,023 |
| Employee Count | 6,958 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, KLSE:ECOSHOP has paid 87.91 million in taxes.
| Income Tax | 87.91M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 10,170,365 |
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 2.92 billion and earned 264.57 million in profits. Earnings per share was 0.05.
| Revenue | 2.92B |
| Gross Profit | 969.74M |
| Operating Income | 381.21M |
| Pretax Income | 352.47M |
| Net Income | 264.57M |
| EBITDA | 444.47M |
| EBIT | 381.21M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 315.68 million in cash and 454.00 million in debt, with a net cash position of -138.32 million or -0.02 per share.
| Cash & Cash Equivalents | 315.68M |
| Total Debt | 454.00M |
| Net Cash | -138.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.20 |
| Working Capital | 391.93M |
Cash Flow
In the last 12 months, operating cash flow was 486.89 million and capital expenditures -141.66 million, giving a free cash flow of 345.23 million.
| Operating Cash Flow | 486.89M |
| Capital Expenditures | -141.66M |
| Depreciation & Amortization | 58.84M |
| Net Borrowing | -198.52M |
| Free Cash Flow | 345.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.26%, with operating and profit margins of 13.07% and 9.07%.
| Gross Margin | 33.26% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.07% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 13.07% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.44% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.02% |
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 |
Analyst Forecast
The average price target for KLSE:ECOSHOP is 1.71, which is 14.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.71 |
| Price Target Difference | 14.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.88% |
| EPS Growth Forecast (3Y) | 19.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |