Malaysia · Delayed Price · Currency is MYR EcoSys (Malaysia) Berhad Statistics
Total Valuation
KLSE:ECOSYS has a market cap or net worth of MYR 448.51 million. The enterprise value is 466.40 million.
| Market Cap | 448.51M |
| Enterprise Value | 466.40M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOSYS has 571.35 million shares outstanding.
| Current Share Class | 571.35M |
| Shares Outstanding | 571.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +37,987.73% |
| Owned by Insiders (%) | 52.70% |
| Owned by Institutions (%) | n/a |
| Float | 142.55M |
Valuation Ratios
The trailing PE ratio is 22.97.
| PE Ratio | 22.97 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 223.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.72 |
| EV / Sales | 4.15 |
| EV / EBITDA | 30.06 |
| EV / EBIT | 37.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.32 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 20.41% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 122,267 |
| Employee Count | 112 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, KLSE:ECOSYS has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 45,957,560 |
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:ECOSYS had revenue of MYR 108.21 million and earned 9.41 million in profits. Earnings per share was 0.03.
| Revenue | 108.21M |
| Gross Profit | 25.49M |
| Operating Income | 13.68M |
| Pretax Income | 11.56M |
| Net Income | 9.41M |
| EBITDA | 16.39M |
| EBIT | 13.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.77 million in cash and 22.66 million in debt, with a net cash position of -17.89 million or -0.03 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 22.66M |
| Net Cash | -17.89M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 62.18M |
| Book Value Per Share | 0.11 |
| Working Capital | 48.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures -2.51 million, giving a free cash flow of -577,506.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | 975,114 |
| Free Cash Flow | -577,506 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.56%, with operating and profit margins of 12.64% and 8.70%.
| Gross Margin | 23.56% |
| Operating Margin | 12.64% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.70% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:ECOSYS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.18% |
| FCF Yield | -0.13% |
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:ECOSYS has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |