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 - - -
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 7.527 7.773 8.067
Change - -65.78% -8.38% -61.7% 87.44% 514.92% 3.28% 3.77%
Free Cash Flow (FCF) 1 -10.91 - - 16.78 12.5 61.53 27.29 11.1
Change - - - - -25.48% 392.04% -55.65% -59.33%
Announcement Date 9/29/21 8/29/22 8/29/23 8/29/24 8/29/25 - - -
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% 3.82% 4.7% 6.37%
EBIT Margin (%) 4.09% -7.45% -2.47% -3.61% 3.63% 1.93% 2.54% 4.1%
EBT Margin (%) 3.37% -8.39% -2.91% -4.7% 1.06% 1.08% 1.95% 3.57%
Net margin (%) 2.63% -10.91% -4.17% -6.04% 0.43% 0.83% 1.48% 2.69%
FCF margin (%) -2.59% - - 4.02% 4.37% 15.58% 6.47% 2.57%
FCF / Net Income (%) -98.79% - - -66.49% 1,013.37% 1,874.01% 438.04% 95.44%

Profitability

        
ROA - -5.92% -2.38% -3.82% 0.19% 0.66% 1.06% 1.98%
ROE 2.65% -9.63% -3.98% -6.75% 0.34% 0.86% 1.66% 3.07%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 1.29% 0.5% 0.45% 0.16% 0.43% 1.91% 1.84% 1.86%
CAPEX / EBITDA (%) 13.58% -17.84% -161.92% -6.52% 7.84% 49.85% 39.26% 29.28%
CAPEX / FCF (%) -49.85% - - 3.89% 9.79% 12.23% 28.48% 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 0.01 0.005
Change - - - - - - 100% -50%
Book Value Per Share 1 0.3215 0.2844 0.27 0.25 0.2537 0.2567 0.26 0.2633
Change - -11.54% -5.06% -7.41% 1.48% 1.17% 1.3% 1.28%
EPS 1 0.008 -0.0287 -0.0111 -0.0178 0.0009 0.00137 0.00283 0.00907
Change - -458.75% 61.32% -60.36% 105.06% 52.22% 106.57% 220.49%
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 - - -
1MYR
Estimates
2026 *2027 *
P/E 98.5x 47.7x
PBR 0.53x 0.52x
EV / Sales 0.48x 0.45x
Yield 3.7% 7.41%

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
0.1350MYR
Average target price
0.2100MYR
Spread / Average Target
+55.56%

Annual profits - Rate of surprise

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