Ekovest Berhad Statistics

Total Valuation

Ekovest Berhad has a market cap or net worth of MYR 1.07 billion. The enterprise value is 7.50 billion.

Market Cap	1.07B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Ekovest Berhad has 2.97 billion shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.97B
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	7.87%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	2.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 14.06.

EV / Earnings	-61.03
EV / Sales	6.54
EV / EBITDA	18.92
EV / EBIT	23.85
EV / FCF	14.06

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.27.

Current Ratio	0.67
Quick Ratio	0.49
Debt / Equity	2.27
Debt / EBITDA	16.86
Debt / FCF	11.98
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.44
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	16,298,890

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 1.15 billion and -122.96 million in losses. Loss per share was -0.04.

Revenue	1.15B
Gross Profit	401.26M
Operating Income	297.10M
Pretax Income	-50.39M
Net Income	-122.96M
EBITDA	369.88M
EBIT	297.10M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 476.26 million in cash and 6.39 billion in debt, giving a net cash position of -5.92 billion or -2.00 per share.

Cash & Cash Equivalents	476.26M
Total Debt	6.39B
Net Cash	-5.92B
Net Cash Per Share	-2.00
Equity (Book Value)	2.82B
Book Value Per Share	0.77
Working Capital	-603.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.30 million and capital expenditures -14.49 million, giving a free cash flow of 533.82 million.

Operating Cash Flow	548.30M
Capital Expenditures	-14.49M
Free Cash Flow	533.82M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 25.90% and -10.72%.

Gross Margin	34.99%
Operating Margin	25.90%
Pretax Margin	-4.39%
Profit Margin	-10.72%
EBITDA Margin	32.25%
EBIT Margin	25.90%
FCF Margin	46.54%

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	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	-11.73%
FCF Yield	50.00%

Dividend Details

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a