Projected Income Statement: Econpile Holdings

Forecast Balance Sheet: Econpile Holdings

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 9/29/21 8/29/22 8/29/23 8/29/24 8/29/25 8/26/26 - -
Estimates

Cash Flow Forecast: Econpile Holdings

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 5.438 1.861 1.705 0.653 1.224 2.996 6.66 8.067
Change - -65.78% -8.38% -61.7% 87.44% 144.77% -11.51% 21.12%
Free Cash Flow (FCF) 1 -10.91 - - 16.78 12.5 39.04 27.29 11.1
Change - - - - -25.48% 212.18% -55.65% -59.33%
Announcement Date 9/29/21 8/29/22 8/29/23 8/29/24 8/29/25 8/26/26 - -
1MYR in Million
Estimates

Forecast Financial Ratios: Econpile Holdings

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 9.53% -2.79% -0.28% -2.4% 5.46% 3.94% 4.88% 6.42%
EBIT Margin (%) 4.09% -7.45% -2.47% -3.61% 3.63% 2.69% 3.22% 4.13%
EBT Margin (%) 3.37% -8.39% -2.91% -4.7% 1.06% 1.47% 2.7% 3.53%
Net margin (%) 2.63% -10.91% -4.17% -6.04% 0.43% 2.03% 1.98% 2.66%
FCF margin (%) -2.59% - - 4.02% 4.37% 9.96% 6.56% 2.54%
FCF / Net Income (%) -98.79% - - -66.49% 1,013.37% 490.3% 330.79% 95.42%

Profitability

        
ROA - -5.92% -2.38% -3.82% 0.19% 1.3% 1.83% 1.98%
ROE 2.65% -9.63% -3.98% -6.75% 0.34% 2.19% 2.29% 3.1%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.29% 0.5% 0.45% 0.16% 0.43% 0.76% 1.6% 1.85%
CAPEX / EBITDA (%) 13.58% -17.84% -161.92% -6.52% 7.84% 19.4% 32.81% 28.76%
CAPEX / FCF (%) -49.85% - - 3.89% 9.79% 7.67% 24.4% 72.67%

Items per share

        
Cash flow per share 1 -0.00396 -0.0208 -0.0023 - - - - -
Change - -426.26% 88.96% - - - - -
Dividend per Share 1 - - - - - - - 0.005
Change - - - - - - - -
Book Value Per Share 1 0.3215 0.2844 0.27 0.25 0.2537 0.2588 0.26 0.2667
Change - -11.54% -5.06% -7.41% 1.48% 2.01% 1.3% 2.57%
EPS 1 0.008 -0.0287 -0.0111 -0.0178 0.0009 0.0056 0.0085 0.00907
Change - -458.75% 61.32% -60.36% 105.06% 522.22% 520.44% 6.71%
Nbr of stocks (in thousands) 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500
Announcement Date 9/29/21 8/29/22 8/29/23 8/29/24 8/29/25 8/26/26 - -
1MYR
Estimates
2026 2027 *
P/E 20.5x 15.3x
PBR 0.44x 0.5x
EV / Sales 0.42x 0.44x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.1300MYR
Average target price
0.2100MYR
Spread / Average Target
+61.54%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 5253 Stock
  4. Financials Econpile Holdings