Econframe Berhad (KLSE:EFRAME)

Econframe Berhad Statistics

Total Valuation

KLSE:EFRAME has a market cap or net worth of MYR 116.65 million. The enterprise value is 135.21 million.

Market Cap	116.65M
Enterprise Value	135.21M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EFRAME has 382.47 million shares outstanding. The number of shares has increased by 7.89% in one year.

Current Share Class	382.47M
Shares Outstanding	382.47M
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	37.00%
Owned by Institutions (%)	6.83%
Float	189.86M

Valuation Ratios

The trailing PE ratio is 41.22.

PE Ratio	41.22
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.95
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	20.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -58.91.

EV / Earnings	48.72
EV / Sales	1.22
EV / EBITDA	6.83
EV / EBIT	9.05
EV / FCF	-58.91

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.25.

Current Ratio	2.61
Quick Ratio	1.77
Debt / Equity	0.25
Debt / EBITDA	1.56
Debt / FCF	-13.50
Interest Coverage	19.01

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.46

Taxes

In the past 12 months, KLSE:EFRAME has paid 4.57 million in taxes.

Income Tax	4.57M
Effective Tax Rate	51.54%

Stock Price Statistics

The stock price has decreased by -45.95% in the last 52 weeks. The beta is 0.13, so KLSE:EFRAME's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-45.95%
50-Day Moving Average	0.35
200-Day Moving Average	0.44
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	575,240

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 110.90 million and earned 2.78 million in profits. Earnings per share was 0.01.

Revenue	110.90M
Gross Profit	30.28M
Operating Income	14.94M
Pretax Income	8.87M
Net Income	2.78M
EBITDA	19.47M
EBIT	14.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 18.69 million in cash and 30.98 million in debt, with a net cash position of -12.29 million or -0.03 per share.

Cash & Cash Equivalents	18.69M
Total Debt	30.98M
Net Cash	-12.29M
Net Cash Per Share	-0.03
Equity (Book Value)	122.85M
Book Value Per Share	0.30
Working Capital	63.25M

Cash Flow

In the last 12 months, operating cash flow was 5.63 million and capital expenditures -7.93 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	5.63M
Capital Expenditures	-7.93M
Free Cash Flow	-2.30M
FCF Per Share	-0.01

Margins

Gross margin is 27.31%, with operating and profit margins of 13.47% and 2.50%.

Gross Margin	27.31%
Operating Margin	13.47%
Pretax Margin	7.99%
Profit Margin	2.50%
EBITDA Margin	17.56%
EBIT Margin	13.47%
FCF Margin	n/a

Dividends & Yields

KLSE:EFRAME 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	2
Payout Ratio	265.18%
Buyback Yield	-7.89%
Shareholder Yield	-7.89%
Earnings Yield	2.38%
FCF Yield	-1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:EFRAME has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.

Altman Z-Score	3.31
Piotroski F-Score	5