Ekovest Berhad Statistics
Total Valuation
Ekovest Berhad has a market cap or net worth of MYR 1.02 billion. The enterprise value is 7.37 billion.
Market Cap | 1.02B |
Enterprise Value | 7.37B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
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 (%) | 20.95% |
Owned by Institutions (%) | 6.36% |
Float | 1.95B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 0.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.61 |
P/OCF Ratio | 3.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 26.01.
EV / Earnings | -52.92 |
EV / Sales | 7.42 |
EV / EBITDA | 21.39 |
EV / EBIT | 22.15 |
EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.31.
Current Ratio | 0.56 |
Quick Ratio | 0.44 |
Debt / Equity | 2.31 |
Debt / EBITDA | 18.95 |
Debt / FCF | 22.03 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE) | -4.19% |
Return on Assets (ROA) | 1.75% |
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 | 0.09 |
Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Ekovest Berhad has paid 17.64 million in taxes.
Income Tax | 17.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.51, so Ekovest Berhad's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -2.82% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 35.95 |
Average Volume (20 Days) | 19,444,235 |
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 992.97 million and -139.26 million in losses. Loss per share was -0.05.
Revenue | 992.97M |
Gross Profit | 372.27M |
Operating Income | 317.55M |
Pretax Income | -98.02M |
Net Income | -139.26M |
EBITDA | 329.35M |
EBIT | 317.55M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 437.90 million in cash and 6.24 billion in debt, giving a net cash position of -5.80 billion or -1.96 per share.
Cash & Cash Equivalents | 437.90M |
Total Debt | 6.24B |
Net Cash | -5.80B |
Net Cash Per Share | -1.96 |
Equity (Book Value) | 2.70B |
Book Value Per Share | 0.73 |
Working Capital | -738.16M |
Cash Flow
In the last 12 months, operating cash flow was 292.00 million and capital expenditures -8.71 million, giving a free cash flow of 283.30 million.
Operating Cash Flow | 292.00M |
Capital Expenditures | -8.71M |
Free Cash Flow | 283.30M |
FCF Per Share | 0.10 |
Margins
Gross margin is 37.49%, with operating and profit margins of 31.98% and -14.02%.
Gross Margin | 37.49% |
Operating Margin | 31.98% |
Pretax Margin | -9.87% |
Profit Margin | -14.02% |
EBITDA Margin | 33.17% |
EBIT Margin | 31.98% |
FCF Margin | 28.53% |
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 | n/a |
Earnings Yield | -13.61% |
FCF Yield | 27.69% |
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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.28 |
Piotroski F-Score | 5 |