Malaysia
· Delayed Price · Currency is MYR Ekovest Berhad Statistics
Total Valuation
Ekovest Berhad has a market cap or net worth of MYR 1.11 billion. The enterprise value is 7.55 billion.
| Market Cap | 1.11B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ekovest Berhad has 2.97 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 7.48% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 16.50.
| EV / Earnings | -52.57 |
| EV / Sales | 7.00 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 21.85 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 14.05 |
| Debt / FCF | 13.62 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Ekovest Berhad has paid 37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.50, so Ekovest Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 13,026,835 |
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, Ekovest Berhad had revenue of MYR 1.08 billion and -143.62 million in losses. Loss per share was -0.05.
| Revenue | 1.08B |
| Gross Profit | 385.93M |
| Operating Income | 318.65M |
| Pretax Income | -84.65M |
| Net Income | -143.62M |
| EBITDA | 434.20M |
| EBIT | 318.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 344.45 million in cash and 6.23 billion in debt, giving a net cash position of -5.89 billion or -1.99 per share.
| Cash & Cash Equivalents | 344.45M |
| Total Debt | 6.23B |
| Net Cash | -5.89B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 0.75 |
| Working Capital | -725.30M |
Cash Flow
In the last 12 months, operating cash flow was 467.05 million and capital expenditures -9.46 million, giving a free cash flow of 457.59 million.
| Operating Cash Flow | 467.05M |
| Capital Expenditures | -9.46M |
| Free Cash Flow | 457.59M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 35.78%, with operating and profit margins of 29.54% and -13.31%.
| Gross Margin | 35.78% |
| Operating Margin | 29.54% |
| Pretax Margin | -7.85% |
| Profit Margin | -13.31% |
| EBITDA Margin | 40.25% |
| EBIT Margin | 29.54% |
| FCF Margin | 42.42% |
Dividends & Yields
Ekovest 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 | -0.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.92% |
| FCF Yield | 41.15% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 23, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Feb 23, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Ekovest Berhad has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |