Ekovest Berhad Statistics

Total Valuation

Ekovest Berhad has a market cap or net worth of MYR 667.22 million. The enterprise value is 7.13 billion.

Market Cap	667.22M
Enterprise Value	7.13B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
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	0.65
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	2.14
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 22.83.

EV / Earnings	-67.57
EV / Sales	6.89
EV / EBITDA	13.77
EV / EBIT	16.72
EV / FCF	22.83

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.23.

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	2.23
Debt / EBITDA	12.10
Debt / FCF	19.37
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -13.56%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	-13.56%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	-18.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	2.86

Taxes

In the past 12 months, Ekovest Berhad has paid 44.06 million in taxes.

Income Tax	44.06M
Effective Tax Rate	385.91%

Stock Price Statistics

The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.39, so Ekovest Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-22.41%
50-Day Moving Average	0.27
200-Day Moving Average	0.34
Relative Strength Index (RSI)	21.25
Average Volume (20 Days)	4,934,495

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 1.03 billion and -105.48 million in losses. Loss per share was -0.04.

Revenue	1.03B
Gross Profit	489.55M
Operating Income	408.59M
Pretax Income	11.42M
Net Income	-105.48M
EBITDA	491.41M
EBIT	408.59M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 183.70 million in cash and 6.05 billion in debt, giving a net cash position of -5.86 billion or -1.98 per share.

Cash & Cash Equivalents	183.70M
Total Debt	6.05B
Net Cash	-5.86B
Net Cash Per Share	-1.98
Equity (Book Value)	2.72B
Book Value Per Share	0.71
Working Capital	-897.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.12 million and capital expenditures -9.92 million, giving a free cash flow of 312.20 million.

Operating Cash Flow	322.12M
Capital Expenditures	-9.92M
Free Cash Flow	312.20M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 47.34%, with operating and profit margins of 39.51% and -10.21%.

Gross Margin	47.34%
Operating Margin	39.51%
Pretax Margin	1.10%
Profit Margin	-10.21%
EBITDA Margin	47.52%
EBIT Margin	39.51%
FCF Margin	30.19%

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	-15.81%
FCF Yield	46.79%

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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	5