Econframe Berhad Statistics

Total Valuation

KLSE:EFRAME has a market cap or net worth of MYR 224.73 million. The enterprise value is 219.05 million.

Market Cap	224.73M
Enterprise Value	219.05M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

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

Share Statistics

KLSE:EFRAME has 371.46 million shares outstanding. The number of shares has increased by 5.74% in one year.

Current Share Class	n/a
Shares Outstanding	371.46M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	42.73%
Owned by Institutions (%)	10.24%
Float	158.57M

Valuation Ratios

The trailing PE ratio is 27.81.

PE Ratio	27.81
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.89
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	30.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -56.77.

EV / Earnings	27.52
EV / Sales	2.25
EV / EBITDA	11.74
EV / EBIT	18.41
EV / FCF	-56.77

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.08.

Current Ratio	3.71
Quick Ratio	2.83
Debt / Equity	0.08
Debt / EBITDA	0.52
Debt / FCF	-2.51
Interest Coverage	24.36

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.72, so KLSE:EFRAME's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-16.00%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	1,655,935

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 97.41 million and earned 7.96 million in profits. Earnings per share was 0.02.

Revenue	97.41M
Gross Profit	25.08M
Operating Income	11.90M
Pretax Income	12.06M
Net Income	7.96M
EBITDA	18.34M
EBIT	11.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 20.98 million in cash and 9.69 million in debt, giving a net cash position of 11.29 million or 0.03 per share.

Cash & Cash Equivalents	20.98M
Total Debt	9.69M
Net Cash	11.29M
Net Cash Per Share	0.03
Equity (Book Value)	118.75M
Book Value Per Share	0.31
Working Capital	67.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 million and capital expenditures -11.11 million, giving a free cash flow of -3.86 million.

Operating Cash Flow	7.25M
Capital Expenditures	-11.11M
Free Cash Flow	-3.86M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 12.21% and 8.17%.

Gross Margin	25.75%
Operating Margin	12.21%
Pretax Margin	12.38%
Profit Margin	8.17%
EBITDA Margin	18.82%
EBIT Margin	12.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.02
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	92.46%
Buyback Yield	-5.74%
Shareholder Yield	-2.43%
Earnings Yield	3.54%
FCF Yield	-1.72%

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a