Eco-Shop Marketing Berhad Statistics

Total Valuation

KLSE:ECOSHOP has a market cap or net worth of MYR 7.64 billion. The enterprise value is 7.80 billion.

Market Cap	7.64B
Enterprise Value	7.80B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

KLSE:ECOSHOP has 5.75 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	5.75B
Shares Outstanding	5.75B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	76.53%
Owned by Institutions (%)	0.04%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 35.10 and the forward PE ratio is 29.20. KLSE:ECOSHOP's PEG ratio is 1.55.

PE Ratio	35.10
Forward PE	29.20
PS Ratio	2.74
PB Ratio	7.72
P/TBV Ratio	7.87
P/FCF Ratio	67.15
P/OCF Ratio	23.93
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 68.53.

EV / Earnings	38.17
EV / Sales	2.80
EV / EBITDA	18.33
EV / EBIT	25.69
EV / FCF	68.53

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.53.

Current Ratio	1.81
Quick Ratio	0.92
Debt / Equity	0.53
Debt / EBITDA	1.24
Debt / FCF	4.63
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	26.50%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	14.98%
Return on Capital Employed (ROCE)	22.38%
Revenue Per Employee	356,280
Profits Per Employee	26,115
Employee Count	7,824
Asset Turnover	1.78
Inventory Turnover	4.83

Taxes

In the past 12 months, KLSE:ECOSHOP has paid 76.58 million in taxes.

Income Tax	76.58M
Effective Tax Rate	27.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	17,024,795

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:ECOSHOP had revenue of MYR 2.79 billion and earned 204.32 million in profits. Earnings per share was 0.04.

Revenue	2.79B
Gross Profit	786.45M
Operating Income	303.50M
Pretax Income	280.90M
Net Income	204.32M
EBITDA	355.13M
EBIT	303.50M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 371.01 million in cash and 526.96 million in debt, giving a net cash position of -155.95 million or -0.03 per share.

Cash & Cash Equivalents	371.01M
Total Debt	526.96M
Net Cash	-155.95M
Net Cash Per Share	-0.03
Equity (Book Value)	989.58M
Book Value Per Share	0.18
Working Capital	400.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.44 million and capital expenditures -205.62 million, giving a free cash flow of 113.82 million.

Operating Cash Flow	319.44M
Capital Expenditures	-205.62M
Free Cash Flow	113.82M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 10.89% and 7.33%.

Gross Margin	28.21%
Operating Margin	10.89%
Pretax Margin	10.08%
Profit Margin	7.33%
EBITDA Margin	12.74%
EBIT Margin	10.89%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.01
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.63%
Buyback Yield	0.17%
Shareholder Yield	0.93%
Earnings Yield	2.67%
FCF Yield	1.49%

Dividend Details

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
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:ECOSHOP has an Altman Z-Score of 7.52 and a Piotroski F-Score of 6.

Altman Z-Score	7.52
Piotroski F-Score	6