Econframe Berhad Statistics

Total Valuation

Econframe Berhad has a market cap or net worth of MYR 235.20 million. The enterprise value is 217.63 million.

Market Cap	235.20M
Enterprise Value	217.63M

Important Dates

The next estimated earnings date is Sunday, October 20, 2024.

Earnings Date	Oct 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Econframe Berhad has 367.50 million shares outstanding. The number of shares has increased by 2.84% in one year.

Shares Outstanding	367.50M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	39.94%
Owned by Institutions (%)	8.52%
Float	175.55M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 12.31.

PE Ratio	16.35
Forward PE	12.31
PS Ratio	2.17
PB Ratio	2.15
P/FCF Ratio	30.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 28.07.

EV / Earnings	16.35
EV / Sales	2.17
EV / EBITDA	9.49
EV / EBIT	11.75
EV / FCF	28.07

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.06.

Current Ratio	4.50
Quick Ratio	3.50
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.93
Interest Coverage	51.54

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	10.14%
Return on Capital (ROIC)	11.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.59%
50-Day Moving Average	0.67
200-Day Moving Average	0.74
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	2,743,985

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, Econframe Berhad had revenue of MYR 100.12 million and earned 13.31 million in profits. Earnings per share was 0.04.

Revenue	100.12M
Gross Profit	32.35M
Operating Income	18.53M
Pretax Income	18.78M
Net Income	13.31M
EBITDA	22.79M
EBIT	18.53M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 29.36 million in cash and 7.19 million in debt, giving a net cash position of 22.17 million or 0.06 per share.

Cash & Cash Equivalents	29.36M
Total Debt	7.19M
Net Cash	22.17M
Net Cash Per Share	0.06
Equity (Book Value)	112.71M
Book Value Per Share	0.30
Working Capital	71.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.72 million and capital expenditures -3.97 million, giving a free cash flow of 7.75 million.

Operating Cash Flow	11.72M
Capital Expenditures	-3.97M
Free Cash Flow	7.75M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 18.50% and 13.29%.

Gross Margin	32.31%
Operating Margin	18.50%
Pretax Margin	18.76%
Profit Margin	13.29%
EBITDA Margin	22.76%
EBIT Margin	18.50%
FCF Margin	7.74%

Dividends & Yields

Econframe Berhad 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
Buyback Yield	-2.84%
Shareholder Yield	-2.84%
Earnings Yield	6.12%
FCF Yield	3.30%

Dividend Details

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

Econframe Berhad has an Altman Z-Score of 9.16.

Altman Z-Score	9.16
Piotroski F-Score	n/a