Ecobuilt Holdings Bhd.(MY:0059)
RM0.03-0.01 (-14.29%)
MY:0059
Ecobuilt Holdings Bhd. financials statements
RM0.03
At close:-0.01 (-14.29%)
Ecobuilt Holdings Bhd. (0059) Ratios
Ecobuilt Holdings Bhd. Ratios
MY:0059's free cash flow for Q2 2025 was RM0.00. For the 2025 fiscal year, MY:0059's free cash flow was increased by RM0.00 and operating cash flow was RM0.00. See a summary of the company’s cash flow.
| Ratios | Aug 25 | May 24 | May 23 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.86 | 1.24 | 0.92 | 1.46 |
| Quick Ratio | 0.98 | 0.86 | 1.24 | 0.92 | 1.46 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 |
| Solvency Ratio | -0.02 | 0.03 | -0.24 | 0.00 | -0.06 |
| Operating Cash Flow Ratio | 0.04 | 0.01 | -0.05 | -0.01 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 0.69 | -1.12 | -0.26 | -0.45 |
| Net Current Asset Value | RM -3.37M | RM -21.78M | RM 18.59M | RM -12.95M | RM 40.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.12 | 0.16 | 0.13 | 0.10 | 0.15 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.12 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 4.43 | 4.83 | 2.23 | 2.21 | 2.02 |
| Debt Service Coverage Ratio | 0.56 | 1.18 | -5.00 | -5.27 | -1.22 |
| Interest Coverage Ratio | 0.00 | 4.24 | -42.79 | -57.78 | -22.31 |
| Debt to Market Cap | 0.14 | 0.33 | 0.16 | 0.26 | 0.18 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 |
| Net Debt to EBITDA | 0.32 | 1.22 | -0.33 | -0.22 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.23% | 8.25% | -7.64% | -2.13% | -0.59% |
| EBIT Margin | 5.80% | 2.52% | -20.29% | -21.20% | -7.85% |
| EBITDA Margin | 8.11% | 5.42% | -16.58% | -18.48% | -4.41% |
| Operating Profit Margin | 1.17% | 2.52% | -20.29% | -21.21% | -7.85% |
| Pretax Profit Margin | 0.73% | 1.93% | -20.76% | -21.56% | -8.20% |
| Net Profit Margin | -5.99% | 1.93% | -18.57% | -2.42% | -7.25% |
| Continuous Operations Profit Margin | -5.99% | 1.93% | -18.95% | -21.63% | -8.12% |
| Net Income Per EBT | -822.66% | 100.00% | 89.45% | 11.22% | 88.41% |
| EBT Per EBIT | 62.31% | 76.42% | 102.34% | 101.66% | 104.48% |
| Return on Assets (ROA) | -3.11% | 0.82% | -16.71% | -2.38% | -5.50% |
| Return on Equity (ROE) | -13.77% | 3.94% | -37.26% | -5.27% | -11.10% |
| Return on Capital Employed (ROCE) | 2.60% | 5.28% | -38.69% | -75.66% | -11.20% |
| Return on Invested Capital (ROIC) | -19.75% | 4.72% | -32.75% | -68.01% | -10.29% |
| Return on Tangible Assets | -3.61% | 0.97% | -19.79% | -2.85% | -6.31% |
| Earnings Yield | -21.95% | 11.55% | -93.29% | -16.36% | -32.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.79 | 0.64 | 1.41 | 1.57 | 1.19 |
| Payables Turnover | 0.82 | 0.57 | 2.26 | 1.91 | 1.98 |
| Inventory Turnover | 0.00 | 0.00 | 1005.37 | 991.35 | 0.00 |
| Fixed Asset Turnover | 10.18 | 8.38 | 8.98 | 13.77 | 6.74 |
| Asset Turnover | 0.52 | 0.42 | 0.90 | 0.98 | 0.76 |
| Working Capital Turnover Ratio | -7.62 | -4.98 | 4.68 | 27.12 | 3.45 |
| Cash Conversion Cycle | 12.76 | -70.95 | 98.40 | 42.23 | 123.44 |
| Days of Sales Outstanding | 460.55 | 571.58 | 259.43 | 233.21 | 307.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.36 | 0.37 | 0.00 |
| Days of Payables Outstanding | 447.79 | 642.53 | 161.39 | 191.35 | 184.25 |
| Operating Cycle | 460.55 | 571.58 | 259.79 | 233.58 | 307.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 97.25 | 99.86 | -11.70 | -23.14 | -7.91 |
| Capital Expenditure Coverage Ratio | 97.25 | 99.86 | -11.70 | -23.14 | -7.91 |
| Operating Cash Flow Coverage Ratio | 1.07 | 0.35 | -0.41 | -0.18 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | -0.03 | -0.01 | -0.01 |
| Free Cash Flow Yield | 20.14% | 16.45% | -15.17% | 0.36% | -7.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.56 | 8.57 | -1.07 | -0.68 | -3.04 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.17 | 0.20 | 0.15 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.34 | 0.40 | 0.32 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.97 | 6.08 | -6.59 | 274.38 | -13.56 |
| Price-to-Operating Cash Flow Ratio | 4.91 | 6.02 | -7.16 | -17.89 | -15.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.08 | -0.01 | -0.06 | 0.01 |
| Enterprise Value Multiple | 3.69 | 4.29 | -1.53 | -1.02 | -6.22 |
| Enterprise Value | 25.35M | 17.62M | 41.71M | 32.29M | 45.79M |
| EV to EBITDA | 3.69 | 4.29 | -1.53 | -1.02 | -6.22 |
| EV to Sales | 0.30 | 0.23 | 0.25 | 0.19 | 0.27 |
| EV to Free Cash Flow | 5.44 | 8.49 | -8.42 | 350.98 | -16.85 |
| EV to Operating Cash Flow | 5.38 | 8.40 | -9.14 | -22.88 | -18.98 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.14 | 0.04 | 0.22 |
| Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.21 | 0.19 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 9.23 | 0.00 | 0.09 | -0.00 | 0.01 |
| Revenue Per Share | 0.20 | 0.18 | 0.43 | 0.41 | 0.45 |
| Net Income Per Share | -0.01 | 0.00 | -0.08 | -0.01 | -0.03 |
| Tax Burden | -8.23 | 1.00 | 0.89 | 0.11 | 0.88 |
| Interest Burden | 0.13 | 0.76 | 1.02 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.00 | 0.09 | 0.21 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.93 | 1.44 | 0.13 | 0.04 | 0.18 |
Currency in MYR
