Ekovest Berhad (KLSE:EKOVEST)

Ekovest Berhad Statistics

Total Valuation

Ekovest Berhad has a market cap or net worth of MYR 1.11 billion. The enterprise value is 7.46 billion.

Market Cap	1.11B
Enterprise Value	7.46B

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 (%)	6.38%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	3.93
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 26.33.

EV / Earnings	-53.55
EV / Sales	7.51
EV / EBITDA	21.65
EV / EBIT	22.41
EV / FCF	26.33

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 increased by +13.64% 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	+13.64%
50-Day Moving Average	0.38
200-Day Moving Average	0.35
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	18,597,435

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	-12.52%
FCF Yield	25.48%

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