Malaysia · Delayed Price · Currency is MYR Eco-Shop Marketing Berhad Statistics
Total Valuation
KLSE:ECOSHOP has a market cap or net worth of MYR 7.25 billion. The enterprise value is 7.35 billion.
| Market Cap | 7.25B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
KLSE:ECOSHOP has 5.76 billion shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 5.76B |
| Shares Outstanding | 5.76B |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 82.74% |
| Owned by Institutions (%) | 13.51% |
| Float | 994.00M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 23.86. KLSE:ECOSHOP's PEG ratio is 1.36.
| PE Ratio | 26.92 |
| Forward PE | 23.86 |
| PS Ratio | 2.40 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 20.74.
| EV / Earnings | 27.31 |
| EV / Sales | 2.43 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 19.24 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.35 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 24.85% |
| Return on Assets (ROA) | 12.60% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 23.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 346,958 |
| Profits Per Employee | 30,852 |
| Employee Count | 8,719 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, KLSE:ECOSHOP has paid 90.39 million in taxes.
| Income Tax | 90.39M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 21.38 |
| Average Volume (20 Days) | 4,154,070 |
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 3.03 billion and earned 269.00 million in profits. Earnings per share was 0.05.
| Revenue | 3.03B |
| Gross Profit | 998.92M |
| Operating Income | 381.44M |
| Pretax Income | 359.39M |
| Net Income | 269.00M |
| EBITDA | 445.09M |
| EBIT | 381.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 385.48 million in cash and 476.83 million in debt, with a net cash position of -91.35 million or -0.02 per share.
| Cash & Cash Equivalents | 385.48M |
| Total Debt | 476.83M |
| Net Cash | -91.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.20 |
| Working Capital | 404.93M |
Cash Flow
In the last 12 months, operating cash flow was 500.37 million and capital expenditures -146.10 million, giving a free cash flow of 354.26 million.
| Operating Cash Flow | 500.37M |
| Capital Expenditures | -146.10M |
| Depreciation & Amortization | 63.65M |
| Net Borrowing | -129.33M |
| Free Cash Flow | 354.26M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.02%, with operating and profit margins of 12.61% and 8.89%.
| Gross Margin | 33.02% |
| Operating Margin | 12.61% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.89% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 12.61% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.00% |
| FCF Payout Ratio | 36.73% |
| Buyback Yield | -4.58% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.88% |
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 1.57, which is 24.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.57 |
| Price Target Difference | 24.21% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 16.87% |
| EPS Growth Forecast (3Y) | 15.38% |
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 8.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 5 |