Financials Econpile Holdings

Equities

ECONBHD

MYL5253OO009

Construction & Engineering

End-of-day quote BURSA MALAYSIA 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
0.49 MYR +1.03% Intraday chart for Econpile Holdings +6.52% +60.66%

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 - - -
1MYR in Million2MYR
Estimates

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 - - -
1MYR in Million2MYR
Estimates

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 - - - - -
1MYR in Million2MYR
Estimates

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 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.49 MYR
Average target price
0.495 MYR
Spread / Average Target
+1.02%
Consensus
  1. Stock Market
  2. Equities
  3. ECONBHD Stock
  4. Financials Econpile Holdings