Ekovest Berhad Statistics

Total Valuation

Ekovest Berhad has a market cap or net worth of MYR 934.10 million. The enterprise value is 7.42 billion.

Market Cap	934.10M
Enterprise Value	7.42B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ekovest Berhad has 2.97 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.14%
Owned by Institutions (%)	11.59%
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	3.06
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 24.35.

EV / Earnings	-69.76
EV / Sales	7.06
EV / EBITDA	14.53
EV / EBIT	17.58
EV / FCF	24.35

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.28.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	2.28
Debt / EBITDA	12.67
Debt / FCF	20.60
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	3.03

Taxes

In the past 12 months, Ekovest Berhad has paid 50.78 million in taxes.

Income Tax	50.78M
Effective Tax Rate	411.27%

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.47, so Ekovest Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-17.57%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	11,125,550

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, Ekovest Berhad had revenue of MYR 1.05 billion and -106.41 million in losses. Loss per share was -0.04.

Revenue	1.05B
Gross Profit	483.02M
Operating Income	407.07M
Pretax Income	12.35M
Net Income	-106.41M
EBITDA	487.27M
EBIT	407.07M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 383.66 million in cash and 6.28 billion in debt, giving a net cash position of -5.90 billion or -1.99 per share.

Cash & Cash Equivalents	383.66M
Total Debt	6.28B
Net Cash	-5.90B
Net Cash Per Share	-1.99
Equity (Book Value)	2.75B
Book Value Per Share	0.73
Working Capital	-617.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.34 million and capital expenditures -8.47 million, giving a free cash flow of 304.87 million.

Operating Cash Flow	313.34M
Capital Expenditures	-8.47M
Free Cash Flow	304.87M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 45.92%, with operating and profit margins of 38.70% and -10.12%.

Gross Margin	45.92%
Operating Margin	38.70%
Pretax Margin	1.17%
Profit Margin	-10.12%
EBITDA Margin	46.32%
EBIT Margin	38.70%
FCF Margin	28.98%

Dividends & Yields

Ekovest Berhad 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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-11.39%
FCF Yield	32.64%

Dividend Details

Stock Splits

The last stock split was on February 23, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Feb 23, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Ekovest Berhad has an Altman Z-Score of 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	5