Financials Ecomate Holdings

Equities

ECOMATE

MYQ0239OO002

Home Furnishings

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
0.85 MYR +0.59% Intraday chart for Ecomate Holdings -5.03% +17.24%

Valuation

Fiscal Period: February 2022 2023
Capitalization 1 159.2 252.4
Enterprise Value (EV) 1 157.2 244.4
P/E ratio 20.3 x 40.2 x
Yield 1.1% 0.71%
Capitalization / Revenue 2.71 x 4.91 x
EV / Revenue 2.68 x 4.76 x
EV / EBITDA 15.8 x 24.4 x
EV / FCF -31,597,428 x 151,681,667 x
FCF Yield -0% 0%
Price to Book 4.87 x 5.81 x
Nbr of stocks (in thousands) 350,000 358,026
Reference price 2 0.4550 0.7050
Announcement Date 22-06-29 23-06-16
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 9.67 24.14 42.4 56.34 58.72 51.37
EBITDA 1 0.606 3.88 7.502 11.08 9.943 10
EBIT 1 0.442 3.663 7.077 10.58 9.103 8.755
Operating Margin 4.57% 15.17% 16.69% 18.79% 15.5% 17.04%
Earnings before Tax (EBT) 1 0.417 3.534 6.642 10.12 8.57 8.183
Net income 1 0.204 3.341 5.827 8.519 7.092 6.168
Net margin 2.11% 13.84% 13.74% 15.12% 12.08% 12.01%
EPS 2 0.5100 4.773 3.885 0.0243 0.0224 0.0175
Free Cash Flow - 1.518 4.133 0.0424 -4.976 1.611
FCF margin - 6.29% 9.75% 0.08% -8.48% 3.14%
FCF Conversion (EBITDA) - 39.12% 55.1% 0.38% - 16.11%
FCF Conversion (Net income) - 45.43% 70.93% 0.5% - 26.12%
Dividend per Share - 2.000 1.730 - 0.005000 0.005000
Announcement Date 21-06-28 21-06-28 21-06-28 21-10-15 22-06-29 23-06-16
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 0.19 1.06 1.64 6.96 - -
Net Cash position 1 - - - - 2.01 8.03
Leverage (Debt/EBITDA) 0.3069 x 0.2742 x 0.2181 x 0.6279 x - -
Free Cash Flow - 1.52 4.13 0.04 -4.98 1.61
ROE (net income / shareholders' equity) - 294% 109% 83.3% 31.7% 16.2%
ROA (Net income/ Total Assets) - 22.3% 20.6% 19.9% 11.9% 9.08%
Assets 1 - 14.95 28.22 42.85 59.4 67.91
Book Value Per Share 2 0.0400 3.220 5.650 0.0400 0.0900 0.1200
Cash Flow per Share 2 0.6500 3.630 3.860 0.0200 0.0400 0.0200
Capex 1 0.08 1.32 2.01 1.85 4.89 0.97
Capex / Sales 0.86% 5.46% 4.74% 3.28% 8.32% 1.88%
Announcement Date 21-06-28 21-06-28 21-06-28 21-10-15 22-06-29 23-06-16
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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