Econpile Holdings Berhad Statistics

Total Valuation

KLSE:ECONBHD has a market cap or net worth of MYR 489.04 million. The enterprise value is 554.40 million.

Market Cap	489.04M
Enterprise Value	554.40M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECONBHD has 1.42 billion shares outstanding.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.17%
Owned by Institutions (%)	26.56%
Float	819.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	166.62
PS Ratio	1.65
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	18.13
P/OCF Ratio	17.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.62, with an EV/FCF ratio of 20.55.

EV / Earnings	-61.76
EV / Sales	1.87
EV / EBITDA	89.62
EV / EBIT	n/a
EV / FCF	20.55

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.34.

Current Ratio	2.42
Quick Ratio	2.41
Debt / Equity	0.34
Debt / EBITDA	19.78
Debt / FCF	4.54
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	496,754
Profits Per Employee	-15,012
Employee Count	598
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ECONBHD has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.92, so KLSE:ECONBHD's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-24.44%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	2,375,945

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:ECONBHD had revenue of MYR 297.06 million and -8.98 million in losses. Loss per share was -0.01.

Revenue	297.06M
Gross Profit	24.81M
Operating Income	1.03M
Pretax Income	-6.27M
Net Income	-8.98M
EBITDA	5.38M
EBIT	1.03M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 57.00 million in cash and 122.37 million in debt, giving a net cash position of -65.36 million or -0.05 per share.

Cash & Cash Equivalents	57.00M
Total Debt	122.37M
Net Cash	-65.36M
Net Cash Per Share	-0.05
Equity (Book Value)	359.72M
Book Value Per Share	0.25
Working Capital	330.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.44 million and capital expenditures -461,000, giving a free cash flow of 26.98 million.

Operating Cash Flow	27.44M
Capital Expenditures	-461,000
Free Cash Flow	26.98M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 0.35% and -3.02%.

Gross Margin	8.35%
Operating Margin	0.35%
Pretax Margin	-2.11%
Profit Margin	-3.02%
EBITDA Margin	1.81%
EBIT Margin	0.35%
FCF Margin	9.08%

Dividends & Yields

KLSE:ECONBHD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.84%
FCF Yield	5.52%

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 December 26, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 26, 2017
Split Type	Forward
Split Ratio	2.5

Scores

KLSE:ECONBHD has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6