Financials Ecobuilt Holdings

Equities

ECOHLDS

MYQ0059OO004

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.07 MYR +16.67% Intraday chart for Ecobuilt Holdings +7.69% -22.22%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 40.68 34.98 45.47 74.16 38.25 35.76
Enterprise Value (EV) 1 -3.414 18.4 34.13 77.08 44.74 43.35
P/E ratio -20.7 x 13.7 x -13.7 x 10.9 x -3.04 x -1.07 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.56 x 0.39 x 0.35 x 0.23 x 0.22 x
EV / Revenue -0.05 x 0.3 x 0.3 x 0.36 x 0.27 x 0.26 x
EV / EBITDA -0.57 x 3.84 x 5.19 x 5.81 x -11.7 x -1.57 x
EV / FCF 0.95 x -0.69 x 2.24 x -4.72 x -702 x 8.65 x
FCF Yield 105% -144% 44.6% -21.2% -0.14% 11.6%
Price to Book 0.59 x 0.49 x 0.43 x 0.61 x 0.35 x 0.44 x
Nbr of stocks (in thousands) 162,710 162,710 313,563 344,919 382,472 420,719
Reference price 2 0.2500 0.2150 0.1450 0.2150 0.1000 0.0850
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 73.07 62.21 115.2 213.3 167 164.1
EBITDA 1 6.034 4.788 6.58 13.26 -3.818 -27.61
EBIT 1 5.131 3.803 3.786 9.044 -8.98 -33.13
Operating Margin 7.02% 6.11% 3.29% 4.24% -5.38% -20.2%
Earnings before Tax (EBT) 1 -2.132 3.914 -2.741 9.148 -13.7 -34.06
Net income 1 -1.967 2.562 -2.847 6.622 -12.11 -30.47
Net margin -2.69% 4.12% -2.47% 3.11% -7.25% -18.57%
EPS 2 -0.0121 0.0157 -0.0105 0.0198 -0.0329 -0.0793
Free Cash Flow 1 -3.579 -26.52 15.21 -16.33 -0.0638 5.011
FCF margin -4.9% -42.63% 13.2% -7.66% -0.04% 3.05%
FCF Conversion (EBITDA) - - 231.24% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.92 6.49 7.59
Net Cash position 1 44.1 16.6 11.3 - - -
Leverage (Debt/EBITDA) - - - 0.2203 x -1.7 x -0.2748 x
Free Cash Flow 1 -3.58 -26.5 15.2 -16.3 -0.06 5.01
ROE (net income / shareholders' equity) -2.81% 4.63% -4.61% 6.19% -11.6% -32.4%
ROA (Net income/ Total Assets) 4.14% 2.68% 1.82% 3% -2.59% -10.3%
Assets 1 -47.51 95.45 -156.4 220.9 467.5 296.1
Book Value Per Share 2 0.4200 0.4400 0.3300 0.3500 0.2900 0.1900
Cash Flow per Share 2 0.2700 0.1200 0.0500 0.0100 0.0300 0.0100
Capex 1 0.03 2.37 11 4.78 0.3 0.39
Capex / Sales 0.04% 3.81% 9.53% 2.24% 0.18% 0.24%
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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