ECM Libra Group Berhad Statistics

Total Valuation

KLSE:ECM has a market cap or net worth of MYR 99.06 million.

Market Cap	99.06M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ECM has 495.29 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	495.29M
Shares Outstanding	495.29M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	5.47%
Float	54.03M

Valuation Ratios

The trailing PE ratio is 23.72.

PE Ratio	23.72
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	22.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.34.

Current Ratio	0.72
Quick Ratio	0.24
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-41.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	268,484
Profits Per Employee	26,599
Employee Count	157
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ECM has paid 479,000 in taxes.

Income Tax	479,000
Effective Tax Rate	10.29%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.09, so KLSE:ECM's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+17.65%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	20,520

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:ECM had revenue of MYR 42.15 million and earned 4.18 million in profits. Earnings per share was 0.01.

Revenue	42.15M
Gross Profit	-861,000
Operating Income	-861,000
Pretax Income	4.66M
Net Income	4.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.53 million in cash and 66.26 million in debt, giving a net cash position of -62.73 million or -0.13 per share.

Cash & Cash Equivalents	3.53M
Total Debt	66.26M
Net Cash	-62.73M
Net Cash Per Share	-0.13
Equity (Book Value)	195.24M
Book Value Per Share	0.39
Working Capital	-16.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.32 million and capital expenditures -5.90 million, giving a free cash flow of -1.58 million.

Operating Cash Flow	4.32M
Capital Expenditures	-5.90M
Free Cash Flow	-1.58M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -2.04%, with operating and profit margins of -2.04% and 9.91%.

Gross Margin	-2.04%
Operating Margin	-2.04%
Pretax Margin	11.04%
Profit Margin	9.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KLSE:ECM 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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	4.22%
FCF Yield	-1.60%

Stock Splits

The last stock split was on March 4, 2013. It was a reverse split with a ratio of 0.324.

Last Split Date	Mar 4, 2013
Split Type	Reverse
Split Ratio	0.324

Scores

Altman Z-Score	n/a
Piotroski F-Score	6