Ecomate Holdings Berhad (KLSE:ECOMATE)

Ecomate Holdings Berhad Statistics

Total Valuation

KLSE:ECOMATE has a market cap or net worth of MYR 565.99 million. The enterprise value is 569.32 million.

Market Cap	565.99M
Enterprise Value	569.32M

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECOMATE has 385.03 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	385.03M
Shares Outstanding	385.03M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	80.41%
Owned by Institutions (%)	0.37%
Float	67.40M

Valuation Ratios

The trailing PE ratio is 487.22.

PE Ratio	487.22
Forward PE	n/a
PS Ratio	12.11
PB Ratio	12.67
P/TBV Ratio	12.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.61, with an EV/FCF ratio of -88.00.

EV / Earnings	490.09
EV / Sales	12.19
EV / EBITDA	107.61
EV / EBIT	181.88
EV / FCF	-88.00

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.35.

Current Ratio	3.12
Quick Ratio	1.83
Debt / Equity	0.35
Debt / EBITDA	2.97
Debt / FCF	-2.43
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	188,394
Profits Per Employee	4,684
Employee Count	248
Asset Turnover	0.67
Inventory Turnover	1.28

Taxes

In the past 12 months, KLSE:ECOMATE has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	50.60%

Stock Price Statistics

The stock price has increased by +73.26% in the last 52 weeks. The beta is -0.01, so KLSE:ECOMATE's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+73.26%
50-Day Moving Average	1.43
200-Day Moving Average	1.13
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	1,391,340

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:ECOMATE had revenue of MYR 46.72 million and earned 1.16 million in profits. Earnings per share was 0.00.

Revenue	46.72M
Gross Profit	27.07M
Operating Income	3.13M
Pretax Income	2.35M
Net Income	1.16M
EBITDA	4.56M
EBIT	3.13M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 12.37 million in cash and 15.71 million in debt, giving a net cash position of -3.34 million or -0.01 per share.

Cash & Cash Equivalents	12.37M
Total Debt	15.71M
Net Cash	-3.34M
Net Cash Per Share	-0.01
Equity (Book Value)	44.67M
Book Value Per Share	0.12
Working Capital	28.17M

Cash Flow

In the last 12 months, operating cash flow was -412,033 and capital expenditures -6.06 million, giving a free cash flow of -6.47 million.

Operating Cash Flow	-412,033
Capital Expenditures	-6.06M
Free Cash Flow	-6.47M
FCF Per Share	-0.02

Margins

Gross margin is 57.93%, with operating and profit margins of 6.70% and 2.49%.

Gross Margin	57.93%
Operating Margin	6.70%
Pretax Margin	5.03%
Profit Margin	2.49%
EBITDA Margin	9.77%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

KLSE:ECOMATE 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	-1.24%
Shareholder Yield	n/a
Earnings Yield	0.21%
FCF Yield	-1.14%

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:ECOMATE has an Altman Z-Score of 10.07 and a Piotroski F-Score of 4.

Altman Z-Score	10.07
Piotroski F-Score	4