Malaysia · Delayed Price · Currency is MYR Eco-Shop Marketing Berhad Statistics
Total Valuation
KLSE:ECOSHOP has a market cap or net worth of MYR 8.23 billion. The enterprise value is 8.37 billion.
| Market Cap | 8.23B |
| Enterprise Value | 8.37B |
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 (%) | 82.31% |
| Owned by Institutions (%) | 12.96% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 31.04 and the forward PE ratio is 26.11. KLSE:ECOSHOP's PEG ratio is 1.35.
| PE Ratio | 31.04 |
| Forward PE | 26.11 |
| PS Ratio | 2.82 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 24.63 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 25.04.
| EV / Earnings | 31.64 |
| EV / Sales | 2.87 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 22.37 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.36 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 21.80%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 21.80% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 334,417 |
| Profits Per Employee | 30,343 |
| Employee Count | 8,719 |
| 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 decreased by -5.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 4,412,995 |
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 264.56 million in profits. Earnings per share was 0.05.
| Revenue | 2.92B |
| Gross Profit | 969.17M |
| Operating Income | 373.72M |
| Pretax Income | 352.47M |
| Net Income | 264.56M |
| EBITDA | 434.55M |
| EBIT | 373.72M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 317.58 million in cash and 454.00 million in debt, with a net cash position of -136.42 million or -0.02 per share.
| Cash & Cash Equivalents | 317.58M |
| Total Debt | 454.00M |
| Net Cash | -136.42M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.20 |
| Working Capital | 396.72M |
Cash Flow
In the last 12 months, operating cash flow was 472.02 million and capital expenditures -137.72 million, giving a free cash flow of 334.30 million.
| Operating Cash Flow | 472.02M |
| Capital Expenditures | -137.72M |
| Depreciation & Amortization | 60.83M |
| Net Borrowing | -192.81M |
| Free Cash Flow | 334.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.24%, with operating and profit margins of 12.82% and 9.07%.
| Gross Margin | 33.24% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.07% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 12.82% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.44% |
| FCF Payout Ratio | 37.03% |
| Buyback Yield | -6.48% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.06% |
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 1.76, which is 23.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.76 |
| Price Target Difference | 23.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.41% |
| EPS Growth Forecast (3Y) | 18.36% |
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 8.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 6 |