Financials EcoFirst Consolidated

Equities

ECOFIRS

MYL3557OO005

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.385 MYR -1.28% Intraday chart for EcoFirst Consolidated +4.05% +10.00%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 240.9 241.9 247.2 330.3 500.5 404.4
Enterprise Value (EV) 1 437.8 344.7 384.9 512.7 683.2 591.5
P/E ratio 5.33 x 10.8 x 14.4 x 23.6 x -49.4 x 27.5 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 1.09 x 1.65 x 7.8 x 20.8 x 12.9 x
EV / Revenue 2.42 x 1.56 x 2.57 x 12.1 x 28.4 x 18.8 x
EV / EBITDA 7.62 x 9.46 x 11.5 x 22.2 x -164 x 17 x
EV / FCF 1.67 x 4.06 x -25.7 x 113 x -3.56 x 10.4 x
FCF Yield 59.9% 24.6% -3.9% 0.89% -28.1% 9.59%
Price to Book 0.8 x 0.73 x 0.71 x 0.87 x 1.04 x 0.79 x
Nbr of stocks (in thousands) 803,162 793,134 797,478 846,887 1,163,867 1,207,167
Reference price 2 0.3000 0.3050 0.3100 0.3900 0.4300 0.3350
Announcement Date 9/27/18 10/18/19 9/28/20 9/28/21 9/30/22 9/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 181.3 221.3 150 42.37 24.04 31.46
EBITDA 1 57.46 36.45 33.52 23.14 -4.168 34.74
EBIT 1 56.64 35.66 33.28 22.89 -4.599 34.1
Operating Margin 31.24% 16.12% 22.18% 54.02% -19.13% 108.4%
Earnings before Tax (EBT) 1 50.26 31.55 24.34 12.77 -9.109 14.91
Net income 1 45.25 22.61 17.09 13.57 -9.844 14.37
Net margin 24.96% 10.22% 11.39% 32.03% -40.96% 45.66%
EPS 2 0.0563 0.0282 0.0215 0.0165 -0.008696 0.0122
Free Cash Flow 1 262.2 84.87 -15 4.548 -191.7 56.74
FCF margin 144.65% 38.35% -10% 10.73% -797.72% 180.35%
FCF Conversion (EBITDA) 456.35% 232.84% - 19.66% - 163.34%
FCF Conversion (Net income) 579.54% 375.3% - 33.51% - 394.94%
Dividend per Share - - - - - -
Announcement Date 9/27/18 10/18/19 9/28/20 9/28/21 9/30/22 9/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 197 103 138 182 183 187
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.427 x 2.819 x 4.108 x 7.884 x -43.84 x 5.387 x
Free Cash Flow 1 262 84.9 -15 4.55 -192 56.7
ROE (net income / shareholders' equity) 15.5% 6.86% 4.84% 3.58% -2.5% 1.81%
ROA (Net income/ Total Assets) 4.87% 3.13% 2.94% 2.01% -0.34% 2.24%
Assets 1 929.3 722 580.5 675.6 2,872 642.2
Book Value Per Share 2 0.3700 0.4200 0.4400 0.4500 0.4100 0.4200
Cash Flow per Share 2 0.0400 0.0700 0.0300 0.0100 0.0100 0.0100
Capex 1 0.22 0.14 0.41 0.05 1.18 0.27
Capex / Sales 0.12% 0.06% 0.27% 0.12% 4.9% 0.86%
Announcement Date 9/27/18 10/18/19 9/28/20 9/28/21 9/30/22 9/27/23
1MYR in Million2MYR
Estimates
  1. Stock Market
  2. Equities
  3. ECOFIRS Stock
  4. Financials EcoFirst Consolidated