Malaysia
· Delayed Price · Currency is MYR EcoFirst Consolidated Bhd Statistics
Total Valuation
KLSE:ECOFIRS has a market cap or net worth of MYR 453.68 million. The enterprise value is 622.42 million.
| Market Cap | 453.68M |
| Enterprise Value | 622.42M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ECOFIRS has 1.16 billion shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 67.79% |
| Owned by Institutions (%) | 3.98% |
| Float | 222.70M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 4.09.
| EV / Earnings | 25.30 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.31 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 1.24 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 300,049 |
| Employee Count | 82 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KLSE:ECOFIRS has paid 10.43 million in taxes.
| Income Tax | 10.43M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.20, so KLSE:ECOFIRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 523,385 |
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:ECOFIRS had revenue of MYR 454.10 million and earned 24.60 million in profits. Earnings per share was 0.02.
| Revenue | 454.10M |
| Gross Profit | 70.48M |
| Operating Income | 55.05M |
| Pretax Income | 35.58M |
| Net Income | 24.60M |
| EBITDA | 56.61M |
| EBIT | 55.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.23 million in cash and 188.41 million in debt, giving a net cash position of -154.18 million or -0.13 per share.
| Cash & Cash Equivalents | 34.23M |
| Total Debt | 188.41M |
| Net Cash | -154.18M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 545.80M |
| Book Value Per Share | 0.46 |
| Working Capital | 65.45M |
Cash Flow
In the last 12 months, operating cash flow was 153.16 million and capital expenditures -1.04 million, giving a free cash flow of 152.12 million.
| Operating Cash Flow | 153.16M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 152.12M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.52%, with operating and profit margins of 12.12% and 5.42%.
| Gross Margin | 15.52% |
| Operating Margin | 12.12% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.42% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 12.12% |
| FCF Margin | 33.50% |
Dividends & Yields
KLSE:ECOFIRS 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 | 1.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.42% |
| FCF Yield | 33.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:ECOFIRS has an Altman Z-Score of 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |