Ekovest Berhad Statistics

Total Valuation

Ekovest Berhad has a market cap or net worth of MYR 845.14 million. The enterprise value is 7.19 billion.

Market Cap	845.14M
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is 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 2.86% in one year.

Current Share Class	n/a
Shares Outstanding	2.97B
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	7.76%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	2.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 18.75.

EV / Earnings	-49.62
EV / Sales	6.70
EV / EBITDA	16.79
EV / EBIT	20.86
EV / FCF	18.75

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.23.

Current Ratio	0.51
Quick Ratio	0.39
Debt / Equity	2.23
Debt / EBITDA	15.29
Debt / FCF	15.98
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.84% in the last 52 weeks. The beta is 0.82, so Ekovest Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-41.84%
50-Day Moving Average	0.31
200-Day Moving Average	0.37
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	6,924,050

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 1.07 billion and -144.98 million in losses. Loss per share was -0.05.

Revenue	1.07B
Gross Profit	387.98M
Operating Income	317.35M
Pretax Income	-89.03M
Net Income	-144.98M
EBITDA	391.80M
EBIT	317.35M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 308.97 million in cash and 6.13 billion in debt, giving a net cash position of -5.82 billion or -1.96 per share.

Cash & Cash Equivalents	308.97M
Total Debt	6.13B
Net Cash	-5.82B
Net Cash Per Share	-1.96
Equity (Book Value)	2.75B
Book Value Per Share	0.75
Working Capital	-834.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.88 million and capital expenditures -10.12 million, giving a free cash flow of 383.75 million.

Operating Cash Flow	393.88M
Capital Expenditures	-10.12M
Free Cash Flow	383.75M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 36.13%, with operating and profit margins of 29.55% and -13.50%.

Gross Margin	36.13%
Operating Margin	29.55%
Pretax Margin	-8.29%
Profit Margin	-13.50%
EBITDA Margin	36.48%
EBIT Margin	29.55%
FCF Margin	35.73%

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	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-17.15%
FCF Yield	45.41%

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

Altman Z-Score	0.31
Piotroski F-Score	n/a