Malaysia · Delayed Price · Currency is MYR Ekovest Berhad Statistics
Total Valuation
Ekovest Berhad has a market cap or net worth of MYR 667.22 million. The enterprise value is 7.13 billion.
| Market Cap | 667.22M |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ekovest Berhad has 2.97 billion shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 11.59% |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 22.83.
| EV / Earnings | -67.57 |
| EV / Sales | 6.89 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 16.72 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.47 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | 19.37 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -13.56%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | -13.56% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | -18.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Ekovest Berhad has paid 44.06 million in taxes.
| Income Tax | 44.06M |
| Effective Tax Rate | 385.91% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.39, so Ekovest Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 21.25 |
| Average Volume (20 Days) | 4,934,495 |
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 1.03 billion and -105.48 million in losses. Loss per share was -0.04.
| Revenue | 1.03B |
| Gross Profit | 489.55M |
| Operating Income | 408.59M |
| Pretax Income | 11.42M |
| Net Income | -105.48M |
| EBITDA | 491.41M |
| EBIT | 408.59M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 183.70 million in cash and 6.05 billion in debt, with a net cash position of -5.86 billion or -1.98 per share.
| Cash & Cash Equivalents | 183.70M |
| Total Debt | 6.05B |
| Net Cash | -5.86B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 0.71 |
| Working Capital | -897.51M |
Cash Flow
In the last 12 months, operating cash flow was 322.12 million and capital expenditures -9.92 million, giving a free cash flow of 312.20 million.
| Operating Cash Flow | 322.12M |
| Capital Expenditures | -9.92M |
| Free Cash Flow | 312.20M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 47.34%, with operating and profit margins of 39.51% and -10.21%.
| Gross Margin | 47.34% |
| Operating Margin | 39.51% |
| Pretax Margin | 1.10% |
| Profit Margin | -10.21% |
| EBITDA Margin | 47.52% |
| EBIT Margin | 39.51% |
| FCF Margin | 30.19% |
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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -15.81% |
| FCF Yield | 46.79% |
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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |