Ekovest Bhd.

Ekovest Bhd.

MMYX:EKOVEST
0.18
MYR
0.00
(0.00%)
Dec 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.14
0.2
0.37
0.51
0.48
0.61
0.48
0.5
0.3
0.41
0.39
0.33
- -
0.29
Basic EPS, GAAP
0.03
0.01
0.07
0.05
0.06
0.06
0.02
0.02
-0.05
-0.04
-0.04
-0.05
- -
-0.07
Free Cash Flow per Basic Share
-0.03
-0.16
-0.19
-0.25
-0.2
-0.06
-0.24
0.14
0.03
0.18
0.13
0.1
- -
0.13
Dividend per Share
- -
0.01
0.01
0.11
0.02
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
0.51
0.55
0.62
0.9
0.94
0.92
0.93
0.94
0.89
0.86
0.77
0.73
0.66
0.66
Tangible Book Value per Share
-0.22
-0.29
-0.5
-0.59
-0.85
-0.84
-1.2
-1.59
-1.84
-2
-1.94
-1.97
-2.02
-2.02
Basic Weighted Avg Shares
1,629
2,139
2,139
2,139
2,139
2,179
2,655
2,686
2,696
2,696
2,911
2,965
- -
2,965
Sales/Revenue/Turnover
229
438
794
1,089
1,037
1,335
1,268
1,354
809
1,117
1,147
993
851
851
Operating Margin (%)
33.57
24.69
19.42
26.04
28.22
27.14
17.96
17.79
19.92
21.65
24.56
27.81
39.43
39.43
Depreciation Expense
9
8
15
26
35
36
47
56
61
67
17
13
10
10
Net Income, GAAP
47
19
155
115
125
140
47
43
-125
-111
-123
-139
-205
-205
Effective Tax Rate (%)
- -
37.02
18.51
34.78
30.64
42.35
68.31
83.85
- -
- -
- -
- -
- -
41.37
Profit Margin (%)
20.56
4.23
19.58
10.54
12.1
10.52
3.74
3.2
-15.48
-9.95
-10.72
-14.02
-24.09
-24.09
Working Capital
1,285
1,084
477
4,610
3,881
3,189
1,832
668
126
-134
-603
-738
-972
-972
LT Debt
1,786
1,833
1,899
5,970
6,015
5,732
5,579
5,831
5,840
5,922
5,624
5,515
5,334
5,334
Total Equity
1,102
1,187
1,317
2,307
2,379
2,810
2,805
2,986
2,862
2,796
2,816
2,699
2,545
2,545
Return on Invested Capital (%)
- -
2.15
3.67
3.02
2.3
2.29
0.79
0.42
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.35
7.4
4.62
3.77
3.54
1.27
1.07
- -
- -
- -
- -
- -
3.48
Return on Common Equity (%)
5.02
1.62
12.44
7.07
6.37
6.3
1.93
1.74
-5.07
-4.71
-5.34
-6.26
-9.99
-9.99

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
779
867
830
LT Borrowings
5,261
5,294
5,328
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,965
2,965
2,965
Market Capitalization
830
608
593

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
808
861
865
Cash, Cash Equivalents & STI
184
335
380
Accounts Receivable, Net
332
245
204
Inventories
199
204
210
Total Current Liabilities
1,705
1,786
1,837
Payables & Accruals
- -
- -
- -
ST Debt
779
867
830
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.7%
-3.12%
-5.7%
Free Cash Flow
53.45%
68.98%
29.05%
Net Income, GAAP
-40.82%
-65.72%
47.19%
Sales/Revenue/Turnover
3.58%
-5.44%
-14.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
272
297
306
272
1,147
2025
270
225
311
202
993
2026
329
208
146
168
851

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.02
- -
-0.02
-0.04
2025
-0.01
-0.01
- -
-0.02
-0.05
2026
- -
-0.01
-0.03
-0.03
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kang Hoo Lim
Full Time Employees
604
Sector
Industrial services
Industry
Engineering & construction
Address
Wisma EKOVEST Kuala Lumpur WP Malaysia 53000
IPO Date
Jun 23, 1993
Business
Ekovest Berhad engages principally in investment holding, civil engineering, and building works in Malaysia. The company operates through segments including construction operations encompassing civil engineering, building works, project management, and coordination services; property development featuring mixed-use projects such as Ekocheras, Ekotitiwangsa, Ekoavenue, Ekoquay, Ekoriver Centre, and Ekogatewa; toll operations managing the Setiawangsa-Pantai Expressway (SPE) under a 40-year concession and other highways; plantation involving sales of plantation products; food and beverages through restaurant operations; property investment via management and letting of properties; and others including hotel operations and renewable energy activities. Incorporated in 1985 and headquartered at Wisma Ekovest, Ground Floor, No. 118 Jalan Gombak, Kuala Lumpur 53000, Malaysia, Ekovest conducts all operations domestically with approximately 604 employees. Recent developments include the opening of the SPE highway on 3 November 2023 boosting toll revenue by 30% in 1Q FY2026; property sales progress from two SPAs signed 22 February 2024 for thirteen units by subsidiary Ekovest Properties Sdn Bhd; a 30% stake in the RM2.1 billion Langat 2 water treatment plant via JV Ekovest-Langat 2 Water with Taliworks Corp; FY26Q1 revenue of RM329.39 million up 21.8% year-on-year with net profit of RM8.28 million; extension of the proposed RM1.15 billion acquisition of Credence Resources Sdn Bhd to 29 August 2025 satisfied by new shares at 60 sen each, providing access to 4,212 acres landbank in Johor through IWH and IWCity; appointment of MBSB Investment Bank as principal adviser and Astramina Advisory as financial adviser for the deal; and discussions for a potential merger with Knusford Bhd that lapsed in July 2025 but remain open for future consideration alongside ongoing EPF talks for DUKE highways monetization.