Financials Econpile Holdings

Equities

ECONBHD

MYL5253OO009

Construction & Engineering

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.48 MYR -3.03% Intraday chart for Econpile Holdings +2.13% +57.38%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 963 815.9 581.2 283.5 262.2 680.4 - -
Enterprise Value (EV) 1 996.4 873.5 581.2 283.5 262.2 680.4 680.4 680.4
P/E ratio 37.7 x 359 x 51.3 x -6.97 x -16.7 x -144 x 35.1 x 20.9 x
Yield 0.69% - - - - - 2.08% 3.13%
Capitalization / Revenue 1.45 x 2.02 x 1.38 x 0.76 x 0.7 x 1.82 x 1.39 x 1.13 x
EV / Revenue 1.45 x 2.02 x 1.38 x 0.76 x 0.7 x 1.82 x 1.39 x 1.13 x
EV / EBITDA 14.4 x 25.6 x 14.5 x -27.2 x -249 x 80.7 x 19.9 x 12.3 x
EV / FCF 36.7 x - -53.3 x - - -24.9 x 31.5 x 26.1 x
FCF Yield 2.72% - -1.88% - - -4.02% 3.17% 3.83%
Price to Book 2.4 x 2.1 x 1.28 x 0.7 x 0.69 x 1.78 x 1.71 x 1.62 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 0.4800 0.4800 0.4800
Announcement Date 8/28/19 8/26/20 9/29/21 8/29/22 8/29/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 663.3 403 420.4 373.4 376 374.4 488.7 604.7
EBITDA 1 66.76 31.91 40.05 -10.43 -1.053 8.433 34.23 55.13
EBIT 1 36.26 5.535 17.19 -27.8 -9.297 1.267 17.7 28.35
Operating Margin 5.47% 1.37% 4.09% -7.45% -2.47% 0.34% 3.62% 4.69%
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% -1.39% 3.63% 5.5%
EPS 2 0.0191 0.001700 0.008000 -0.0287 -0.0111 -0.003330 0.0137 0.0230
Free Cash Flow 1 26.21 - -10.91 - - -27.32 21.58 26.08
FCF margin 3.95% - -2.59% - - -7.3% 4.42% 4.31%
FCF Conversion (EBITDA) 39.26% - - - - - 63.04% 47.3%
FCF Conversion (Net income) 102.78% - - - - - 121.78% 78.4%
Dividend per Share 0.005000 - - - - - 0.0100 0.0150
Announcement Date 8/28/19 8/26/20 9/29/21 8/29/22 8/29/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 Q1
Net sales 1 120.6
EBITDA 1 0.057
EBIT 1 -1.164
Operating Margin -0.97%
Earnings before Tax (EBT) 1 -1.865
Net income 1 -3.192
Net margin -2.65%
EPS 2 -0.002300
Dividend per Share 2 -
Announcement Date 11/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 33.4 57.6 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.5008 x 1.805 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% -1.37% 4.53% 8.1%
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 9.15 3.35 16.3
Capex / Sales 0.56% 1.33% 1.29% 0.5% 0.45% 2.44% 0.69% 2.7%
Announcement Date 8/28/19 8/26/20 9/29/21 8/29/22 8/29/23 - - -
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
0.48 MYR
Average target price
0.495 MYR
Spread / Average Target
+3.13%
Consensus

Annual profits - Rate of surprise

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