Malaysia · Delayed Price · Currency is MYR Ekovest Berhad Statistics
Total Valuation
Ekovest Berhad has a market cap or net worth of MYR 533.77 million. The enterprise value is 6.91 billion.
| Market Cap | 533.77M |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ekovest Berhad has 2.97 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 12.01% |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 18.37.
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 18.77 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.53 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 16.44 |
| Debt / FCF | 16.38 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Ekovest Berhad has paid 37.45 million in taxes.
| Income Tax | 37.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.25% in the last 52 weeks. The beta is 0.52, so Ekovest Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -53.25% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 27.65 |
| Average Volume (20 Days) | 8,792,405 |
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 850.80 million and -204.98 million in losses. Loss per share was -0.07.
| Revenue | 850.80M |
| Gross Profit | 430.50M |
| Operating Income | 364.00M |
| Pretax Income | -115.82M |
| Net Income | -204.98M |
| EBITDA | 374.45M |
| EBIT | 364.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 379.70 million in cash and 6.16 billion in debt, with a net cash position of -5.78 billion or -1.95 per share.
| Cash & Cash Equivalents | 379.70M |
| Total Debt | 6.16B |
| Net Cash | -5.78B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 0.66 |
| Working Capital | -868.26M |
Cash Flow
In the last 12 months, operating cash flow was 385.89 million and capital expenditures -9.99 million, giving a free cash flow of 375.90 million.
| Operating Cash Flow | 385.89M |
| Capital Expenditures | -9.99M |
| Depreciation & Amortization | 10.27M |
| Net Borrowing | -218.22M |
| Free Cash Flow | 375.90M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 50.60%, with operating and profit margins of 42.78% and -24.09%.
| Gross Margin | 50.60% |
| Operating Margin | 42.78% |
| Pretax Margin | -13.61% |
| Profit Margin | -24.09% |
| EBITDA Margin | 44.01% |
| EBIT Margin | 42.78% |
| FCF Margin | 44.18% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -38.40% |
| FCF Yield | 70.42% |
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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |