Ekovest Berhad (KLSE:EKOVEST)

Ekovest Berhad Statistics

Total Valuation

Ekovest Berhad has a market cap or net worth of MYR 622.74 million. The enterprise value is 7.05 billion.

Market Cap	622.74M
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Ekovest Berhad has 2.97 billion shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	23.14%
Owned by Institutions (%)	11.58%
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	1.13
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 12.85.

EV / Earnings	-41.17
EV / Sales	8.12
EV / EBITDA	14.56
EV / EBIT	20.42
EV / FCF	12.85

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.34.

Current Ratio	0.52
Quick Ratio	0.37
Debt / Equity	2.34
Debt / EBITDA	13.02
Debt / FCF	11.23
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	2.34

Taxes

In the past 12 months, Ekovest Berhad has paid 39.20 million in taxes.

Income Tax	39.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.47% in the last 52 weeks. The beta is 0.56, so Ekovest Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-42.47%
50-Day Moving Average	0.22
200-Day Moving Average	0.30
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	9,260,540

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 868.61 million and -171.29 million in losses. Loss per share was -0.06.

Revenue	868.61M
Gross Profit	415.51M
Operating Income	334.59M
Pretax Income	-85.09M
Net Income	-171.29M
EBITDA	465.37M
EBIT	334.59M
Loss Per Share	-0.06

Balance Sheet

The company has 335.11 million in cash and 6.17 billion in debt, with a net cash position of -5.83 billion or -1.97 per share.

Cash & Cash Equivalents	335.11M
Total Debt	6.17B
Net Cash	-5.83B
Net Cash Per Share	-1.97
Equity (Book Value)	2.64B
Book Value Per Share	0.69
Working Capital	-856.68M

Cash Flow

In the last 12 months, operating cash flow was 558.96 million and capital expenditures -9.95 million, giving a free cash flow of 549.01 million.

Operating Cash Flow	558.96M
Capital Expenditures	-9.95M
Depreciation & Amortization	130.79M
Net Borrowing	-156.40M
Free Cash Flow	549.01M
FCF Per Share	0.19

Margins

Gross margin is 47.84%, with operating and profit margins of 38.52% and -19.72%.

Gross Margin	47.84%
Operating Margin	38.52%
Pretax Margin	-9.80%
Profit Margin	-19.72%
EBITDA Margin	53.58%
EBIT Margin	38.52%
FCF Margin	63.21%

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	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	-27.51%
FCF Yield	88.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5