Ekovest Berhad

Total Valuation

Ekovest Berhad carries a market capitalization of 593.08M, placing it among publicly traded companies globally. Its enterprise value stands at 7.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ekovest Berhad currently has 2.97B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.31.

Enterprise Valuation

On an enterprise value basis, Ekovest Berhad trades at an EV/EBITDA multiple of 21.13 and an EV/FCF ratio of 5.91. The EV/Sales ratio of 7.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.13 provides insight into valuation relative to core operating earnings.

Financial Position

Ekovest Berhad maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.56, indicating elevated leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ekovest Berhad has paid 38.93M in income taxes, reflecting an effective tax rate of 41.37.

Stock Price Statistics

Ekovest Berhad's stock has declined approximately -44.44444% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.27.

Income Statement

Over the trailing twelve months, Ekovest Berhad generated 884.34M in revenue and converted that into -171.00M in net income, yielding earnings per share of -0.04. EBITDA reached 333.09M, while operating income came in at 333.09M.

Balance Sheet

Ekovest Berhad holds 335.11M in cash and equivalents against 6.17B in total debt, resulting in a net debt position of 6.09B. Total book value stands at 1.96B, with working capital of -924.45M providing operational flexibility.

Cash Flow

Ekovest Berhad produced 516.69M in operating cash flow over the past twelve months. After subtracting -3.25M in capital expenditures, free cash flow totaled 513.43M - equivalent to 0.17 per share.

Margins

Ekovest Berhad operates with a gross margin of 47.74, reflecting its pricing power and cost economics. The operating margin of 37.67 and net profit margin of -19.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ekovest Berhad's most recent stock split took place on February 23, 2017 with a 2:5 split ratio.

Scores

Ekovest Berhad posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.