Econpile Holdings Berhad Statistics

Total Valuation

KLSE:ECONBHD has a market cap or net worth of MYR 361.46 million. The enterprise value is 417.94 million.

Market Cap	361.46M
Enterprise Value	417.94M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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)	+0.71%
Owned by Insiders (%)	42.17%
Owned by Institutions (%)	22.70%
Float	803.65M

Valuation Ratios

The trailing PE ratio is 153.80 and the forward PE ratio is 22.17.

PE Ratio	153.80
Forward PE	22.17
PS Ratio	1.23
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	10.58
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.83, with an EV/FCF ratio of 12.24.

EV / Earnings	177.77
EV / Sales	1.42
EV / EBITDA	28.83
EV / EBIT	44.02
EV / FCF	12.24

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.29.

Current Ratio	2.41
Quick Ratio	2.39
Debt / Equity	0.29
Debt / EBITDA	7.15
Debt / FCF	3.04
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	563,000
Profits Per Employee	4,504
Employee Count	522
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ECONBHD has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	49.63%

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.77, so KLSE:ECONBHD's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-43.33%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	18.60
Average Volume (20 Days)	3,262,575

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 293.89 million and earned 2.35 million in profits. Earnings per share was 0.00.

Revenue	293.89M
Gross Profit	36.43M
Operating Income	9.50M
Pretax Income	4.67M
Net Income	2.35M
EBITDA	13.74M
EBIT	9.50M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 47.23 million in cash and 103.71 million in debt, giving a net cash position of -56.48 million or -0.04 per share.

Cash & Cash Equivalents	47.23M
Total Debt	103.71M
Net Cash	-56.48M
Net Cash Per Share	-0.04
Equity (Book Value)	360.85M
Book Value Per Share	0.25
Working Capital	329.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.87 million and capital expenditures -722,000, giving a free cash flow of 34.15 million.

Operating Cash Flow	34.87M
Capital Expenditures	-722,000
Free Cash Flow	34.15M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of 3.23% and 0.80%.

Gross Margin	12.39%
Operating Margin	3.23%
Pretax Margin	1.59%
Profit Margin	0.80%
EBITDA Margin	4.68%
EBIT Margin	3.23%
FCF Margin	11.62%

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	0.65%
FCF Yield	9.45%

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 3.12 and a Piotroski F-Score of 7.

Altman Z-Score	3.12
Piotroski F-Score	7