Econframe Berhad Statistics

Total Valuation

KLSE:EFRAME has a market cap or net worth of MYR 276.02 million. The enterprise value is 255.63 million.

Market Cap	276.02M
Enterprise Value	255.63M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

KLSE:EFRAME has 368.03 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	n/a
Shares Outstanding	368.03M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	40.00%
Owned by Institutions (%)	10.34%
Float	166.67M

Valuation Ratios

The trailing PE ratio is 29.88.

PE Ratio	29.88
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.38
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	31.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -643.02.

EV / Earnings	28.65
EV / Sales	2.58
EV / EBITDA	13.29
EV / EBIT	19.56
EV / FCF	-643.02

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.

Current Ratio	3.08
Quick Ratio	2.44
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	-21.30
Interest Coverage	30.29

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.70, so KLSE:EFRAME's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-14.47%
50-Day Moving Average	0.57
200-Day Moving Average	0.61
Relative Strength Index (RSI)	80.42
Average Volume (20 Days)	1,307,430

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:EFRAME had revenue of MYR 99.04 million and earned 8.92 million in profits. Earnings per share was 0.03.

Revenue	99.04M
Gross Profit	26.12M
Operating Income	13.07M
Pretax Income	13.28M
Net Income	8.92M
EBITDA	18.91M
EBIT	13.07M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 33.95 million in cash and 8.47 million in debt, giving a net cash position of 25.48 million or 0.07 per share.

Cash & Cash Equivalents	33.95M
Total Debt	8.47M
Net Cash	25.48M
Net Cash Per Share	0.07
Equity (Book Value)	115.81M
Book Value Per Share	0.30
Working Capital	65.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.80 million and capital expenditures -9.19 million, giving a free cash flow of -397,550.

Operating Cash Flow	8.80M
Capital Expenditures	-9.19M
Free Cash Flow	-397,550
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 13.19% and 9.01%.

Gross Margin	26.38%
Operating Margin	13.19%
Pretax Margin	13.41%
Profit Margin	9.01%
EBITDA Margin	19.09%
EBIT Margin	13.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.02
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.01%
Shareholder Yield	-2.33%
Earnings Yield	3.23%
FCF Yield	-0.14%

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

KLSE:EFRAME has an Altman Z-Score of 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a