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5-day change | 1st Jan Change | ||
0.49 MYR | +1.03% | +6.52% | +60.66% |
04-15 | Econpile Holdings Berhad Announces Appointment of Leong Wai Ming as Principal Officer | CI |
03-15 | Econpile Unit Bags MYR83 Million Sub-Structure Work Contract; Shares Gain 3% | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 963 | 815.9 | 581.2 | 283.5 | 262.2 | 694.6 | - | - |
Enterprise Value (EV) 1 | 996.4 | 873.5 | 581.2 | 283.5 | 262.2 | 785 | 753.8 | 751.2 |
P/E ratio | 37.7 x | 359 x | 51.3 x | -6.97 x | -16.7 x | -467 x | 36.3 x | 23.1 x |
Yield | 0.69% | - | - | - | - | - | 1.35% | 1.93% |
Capitalization / Revenue | 1.45 x | 2.02 x | 1.38 x | 0.76 x | 0.7 x | 1.89 x | 1.55 x | 1.22 x |
EV / Revenue | 1.5 x | 2.17 x | 1.38 x | 0.76 x | 0.7 x | 2.13 x | 1.69 x | 1.32 x |
EV / EBITDA | 14.9 x | 27.4 x | 14.5 x | -27.2 x | -249 x | 66.4 x | 21.7 x | 14.5 x |
EV / FCF | 38 x | - | -53.3 x | - | - | -28.7 x | 34.9 x | 28.8 x |
FCF Yield | 2.63% | - | -1.88% | - | - | -3.48% | 2.86% | 3.47% |
Price to Book | 2.4 x | 2.1 x | 1.28 x | 0.7 x | 0.69 x | 1.8 x | 1.74 x | 1.65 x |
Nbr of stocks (in thousands) | 1,337,500 | 1,337,500 | 1,417,500 | 1,417,500 | 1,417,500 | 1,417,500 | - | - |
Reference price 2 | 0.7200 | 0.6100 | 0.4100 | 0.2000 | 0.1850 | 0.4900 | 0.4900 | 0.4900 |
Announcement Date | 28/08/19 | 26/08/20 | 29/09/21 | 29/08/22 | 29/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 663.3 | 403 | 420.4 | 373.4 | 376 | 368.4 | 447.4 | 568.1 |
EBITDA 1 | 66.76 | 31.91 | 40.05 | -10.43 | -1.053 | 11.82 | 34.82 | 51.81 |
EBIT 1 | 36.26 | 5.535 | 17.19 | -27.8 | -9.297 | 4.783 | 21.4 | 30.01 |
Operating Margin | 5.47% | 1.37% | 4.09% | -7.45% | -2.47% | 1.3% | 4.78% | 5.28% |
Earnings before Tax (EBT) 1 | 32.77 | 2.971 | 14.17 | -31.33 | -10.92 | -1.933 | 23.27 | 43.67 |
Net income 1 | 25.51 | 2.332 | 11.04 | -40.74 | -15.68 | -5.203 | 17.72 | 33.26 |
Net margin | 3.85% | 0.58% | 2.63% | -10.91% | -4.17% | -1.41% | 3.96% | 5.86% |
EPS 2 | 0.0191 | 0.001700 | 0.008000 | -0.0287 | -0.0111 | -0.001050 | 0.0135 | 0.0212 |
Free Cash Flow 1 | 26.21 | - | -10.91 | - | - | -27.32 | 21.58 | 26.08 |
FCF margin | 3.95% | - | -2.59% | - | - | -7.42% | 4.82% | 4.59% |
FCF Conversion (EBITDA) | 39.26% | - | - | - | - | - | 61.98% | 50.34% |
FCF Conversion (Net income) | 102.78% | - | - | - | - | - | 121.78% | 78.4% |
Dividend per Share 2 | 0.005000 | - | - | - | - | - | 0.006620 | 0.009480 |
Announcement Date | 28/08/19 | 26/08/20 | 29/09/21 | 29/08/22 | 29/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 Q1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|
Net sales 1 | 120.6 | 91.11 | 91.11 | - | - | - |
EBITDA 1 | 0.057 | 9 | 9 | - | - | - |
EBIT 1 | -1.164 | 7.337 | 7.337 | - | - | - |
Operating Margin | -0.97% | 8.05% | 8.05% | - | - | - |
Earnings before Tax (EBT) | -1.865 | - | - | - | - | - |
Net income | -3.192 | - | - | - | - | - |
Net margin | -2.65% | - | - | - | - | - |
EPS 2 | -0.002300 | 0.003920 | 0.003920 | - | - | - |
Dividend per Share 2 | - | - | - | - | 0.001620 | - |
Announcement Date | 29/11/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 33.4 | 57.6 | - | - | - | 90.4 | 59.3 | 56.6 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5008 x | 1.805 x | - | - | - | 7.647 x | 1.702 x | 1.092 x |
Free Cash Flow 1 | 26.2 | - | -10.9 | - | - | -27.3 | 21.6 | 26.1 |
ROE (net income / shareholders' equity) | 6.67% | 0.59% | 2.65% | -9.63% | -3.98% | -0.5% | 4.55% | 7.42% |
ROA (Net income/ Total Assets) | - | - | - | -5.92% | -2.38% | -0.68% | 4.83% | 8.33% |
Assets 1 | - | - | - | 688.6 | 660.2 | 765.2 | 366.9 | 399.3 |
Book Value Per Share 2 | 0.3000 | 0.2900 | 0.3200 | 0.2800 | 0.2700 | 0.2700 | 0.2800 | 0.3000 |
Cash Flow per Share | 0.0200 | - | -0 | -0.0200 | -0 | - | - | - |
Capex 1 | 3.73 | 5.36 | 5.44 | 1.86 | 1.71 | 9.36 | 5.57 | 14.2 |
Capex / Sales | 0.56% | 1.33% | 1.29% | 0.5% | 0.45% | 2.54% | 1.24% | 2.5% |
Announcement Date | 28/08/19 | 26/08/20 | 29/09/21 | 29/08/22 | 29/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+60.66% | 147M | |
+1.67% | 71.03B | |
-7.25% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+17.92% | 19.99B | |
+76.52% | 17.87B | |
+32.47% | 17.66B |
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