KLSE:EMCC Statistics

Total Valuation

KLSE:EMCC has a market cap or net worth of MYR 334.47 million. The enterprise value is 458.65 million.

Market Cap	334.47M
Enterprise Value	458.65M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EMCC has 1.11 billion shares outstanding. The number of shares has increased by 21.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+21.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	7.32%
Float	351.68M

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.41
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -6.71.

EV / Earnings	19.67
EV / Sales	3.75
EV / EBITDA	10.81
EV / EBIT	12.44
EV / FCF	-6.71

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.57.

Current Ratio	4.41
Quick Ratio	4.38
Debt / Equity	0.57
Debt / EBITDA	3.20
Debt / FCF	-1.99
Interest Coverage	8.47

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	1.04M
Profits Per Employee	197,568
Employee Count	118
Asset Turnover	0.37
Inventory Turnover	36.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.78%
50-Day Moving Average	0.33
200-Day Moving Average	0.37
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	1,634,300

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, KLSE:EMCC had revenue of MYR 122.29 million and earned 23.31 million in profits. Earnings per share was 0.02.

Revenue	122.29M
Gross Profit	44.60M
Operating Income	36.87M
Pretax Income	32.52M
Net Income	23.31M
EBITDA	39.00M
EBIT	36.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.61 million in cash and 135.79 million in debt, giving a net cash position of -124.18 million or -0.11 per share.

Cash & Cash Equivalents	11.61M
Total Debt	135.79M
Net Cash	-124.18M
Net Cash Per Share	-0.11
Equity (Book Value)	237.13M
Book Value Per Share	0.21
Working Capital	252.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.87 million and capital expenditures -9.44 million, giving a free cash flow of -68.31 million.

Operating Cash Flow	-58.87M
Capital Expenditures	-9.44M
Free Cash Flow	-68.31M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 36.47%, with operating and profit margins of 30.15% and 19.06%.

Gross Margin	36.47%
Operating Margin	30.15%
Pretax Margin	26.59%
Profit Margin	19.06%
EBITDA Margin	31.89%
EBIT Margin	30.15%
FCF Margin	n/a

Dividends & Yields

KLSE:EMCC 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	-21.46%
Shareholder Yield	-21.46%
Earnings Yield	6.97%
FCF Yield	-20.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:EMCC has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a