Malaysia · Delayed Price · Currency is MYR Eco-Shop Marketing Berhad Statistics
Total Valuation
KLSE:ECOSHOP has a market cap or net worth of MYR 8.69 billion. The enterprise value is 8.83 billion.
| Market Cap | 8.69B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
KLSE:ECOSHOP has 5.76 billion shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 5.76B |
| Shares Outstanding | 5.76B |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 82.56% |
| Owned by Institutions (%) | 7.68% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 32.77 and the forward PE ratio is 27.27. KLSE:ECOSHOP's PEG ratio is 1.41.
| PE Ratio | 32.77 |
| Forward PE | 27.27 |
| PS Ratio | 2.98 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 25.58.
| EV / Earnings | 33.38 |
| EV / Sales | 3.03 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 23.14 |
| EV / FCF | 25.58 |
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 | 0.87 |
| Debt / FCF | 1.32 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 22.22%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 22.22% |
| 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 +13.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 9,478,055 |
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 | 442.03M |
| 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 | 60.83M |
| Net Borrowing | -192.81M |
| 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 | 15.16% |
| EBIT Margin | 13.07% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.44% |
| Buyback Yield | -6.48% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.97% |
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 1.77, which is 17.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.77 |
| Price Target Difference | 17.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.46% |
| EPS Growth Forecast (3Y) | 18.26% |
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 8.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 6 |