ECA Integrated Solution Bhd(MY:0267)
RM0.35+0.01 (+2.99%)
MY:0267
ECA Integrated Solution Bhd financials statements
RM0.35
At close:+0.01 (+2.99%)
ECA Integrated Solution Bhd (0267) Ratios
ECA Integrated Solution Bhd Ratios
MY:0267's free cash flow for Q3 2026 was RM3.03M. For the 2026 fiscal year, MY:0267's free cash flow was decreased by RM-183.00K and operating cash flow was RM3.22M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 7.35 | 8.74 | 3.94 | 3.59 |
| Quick Ratio | 2.53 | 6.25 | 7.67 | 3.26 | 2.63 |
| Cash Ratio | 0.61 | 2.48 | 3.45 | 0.83 | 0.76 |
| Solvency Ratio | -0.33 | -0.46 | 1.18 | 0.77 | 0.93 |
| Operating Cash Flow Ratio | -0.34 | -0.62 | 1.49 | 0.09 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.72 | -1.10 | 3.49 | 0.19 | 0.43 |
| Net Current Asset Value | RM 22.59M | RM 41.54M | RM 49.38M | RM 22.21M | RM 14.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.15 | 0.10 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.39 | 0.18 | 0.12 | 0.27 | 0.29 |
| Debt-to-Capital Ratio | 0.28 | 0.15 | 0.10 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.08 | 0.04 | 0.05 | 0.09 |
| Financial Leverage Ratio | 1.58 | 1.24 | 1.17 | 1.43 | 1.54 |
| Debt Service Coverage Ratio | -0.97 | -1.16 | 3.77 | 1.99 | 3.99 |
| Interest Coverage Ratio | -16.63 | -12.64 | 28.01 | 41.31 | 41.83 |
| Debt to Market Cap | 0.13 | 0.07 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.94 | 1.75 | -1.31 | -0.03 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.28% | 9.61% | 52.09% | 42.61% | 55.00% |
| EBIT Margin | -35.47% | -36.22% | 31.70% | 29.42% | 39.99% |
| EBITDA Margin | -29.10% | -26.57% | 35.42% | 30.88% | 41.70% |
| Operating Profit Margin | -38.17% | -36.22% | 31.70% | 29.42% | 39.99% |
| Pretax Profit Margin | -37.77% | -39.09% | 30.57% | 28.70% | 39.04% |
| Net Profit Margin | -36.52% | -41.61% | 30.30% | 28.36% | 39.86% |
| Continuous Operations Profit Margin | -36.53% | -41.61% | 30.30% | 28.36% | 39.86% |
| Net Income Per EBT | 96.69% | 106.47% | 99.11% | 98.79% | 102.12% |
| EBT Per EBIT | 98.95% | 107.91% | 96.43% | 97.58% | 97.61% |
| Return on Assets (ROA) | -14.67% | -11.80% | 15.11% | 22.02% | 31.15% |
| Return on Equity (ROE) | -23.20% | -14.68% | 17.64% | 31.42% | 47.99% |
| Return on Capital Employed (ROCE) | -19.81% | -11.56% | 17.48% | 29.86% | 41.72% |
| Return on Invested Capital (ROIC) | -16.48% | -10.74% | 16.39% | 25.36% | 37.28% |
| Return on Tangible Assets | -14.67% | -11.80% | 15.11% | 22.02% | 31.15% |
| Earnings Yield | -7.88% | -6.44% | 2.67% | 1.79% | 1.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | 1.31 | 1.96 | 1.64 | 1.95 |
| Payables Turnover | 5.35 | 9.61 | 7.95 | 10.55 | 2.46 |
| Inventory Turnover | 3.35 | 2.09 | 2.33 | 2.78 | 1.45 |
| Fixed Asset Turnover | 1.33 | 1.60 | 3.03 | 10.45 | 8.26 |
| Asset Turnover | 0.40 | 0.28 | 0.50 | 0.78 | 0.78 |
| Working Capital Turnover Ratio | 0.69 | 0.38 | 0.92 | 1.32 | 1.57 |
| Cash Conversion Cycle | 281.32 | 416.45 | 297.50 | 319.26 | 290.06 |
| Days of Sales Outstanding | 240.44 | 279.39 | 186.70 | 222.62 | 187.63 |
| Days of Inventory Outstanding | 109.09 | 175.05 | 156.69 | 131.25 | 250.98 |
| Days of Payables Outstanding | 68.21 | 37.99 | 45.89 | 34.61 | 148.56 |
| Operating Cycle | 349.53 | 454.44 | 343.39 | 353.86 | 438.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.02 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.34 | -2.95 | 1.08 | 5.50 | 2.11 |
| Capital Expenditure Coverage Ratio | -1.34 | -2.95 | 1.08 | 5.50 | 2.11 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.48 | 1.44 | 0.12 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.24 | 0.29 | 0.03 | 0.04 |
| Free Cash Flow Yield | -7.21% | -5.05% | 0.19% | 0.14% | 0.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.72 | -15.56 | 37.43 | 55.93 | 53.17 |
| Price-to-Sales (P/S) Ratio | 4.63 | 6.47 | 11.36 | 15.84 | 21.26 |
| Price-to-Book (P/B) Ratio | 2.94 | 2.28 | 6.61 | 17.55 | 25.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.88 | -19.80 | 535.50 | 693.36 | 980.86 |
| Price-to-Operating Cash Flow Ratio | -24.24 | -26.52 | 39.64 | 567.20 | 515.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.09 | 0.97 | -11.34 | 1.11 |
| Enterprise Value Multiple | -16.86 | -22.59 | 30.76 | 51.25 | 50.97 |
| Enterprise Value | 134.89M | 112.83M | 387.79M | 435.77M | 435.98M |
| EV to EBITDA | -16.86 | -22.59 | 30.76 | 51.25 | 50.97 |
| EV to Sales | 4.91 | 6.00 | 10.89 | 15.83 | 21.26 |
| EV to Free Cash Flow | -14.69 | -18.38 | 513.69 | 692.97 | 980.78 |
| EV to Operating Cash Flow | -25.66 | -24.61 | 38.02 | 566.88 | 515.42 |
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.11 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.07 | 0.09 | 0.11 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.06 | 0.01 | 0.01 | -0.02 |
| Revenue Per Share | 0.05 | 0.03 | 0.06 | 0.05 | 0.04 |
| Net Income Per Share | -0.02 | -0.01 | 0.02 | 0.01 | 0.01 |
| Tax Burden | 0.97 | 1.06 | 0.99 | 0.99 | 1.02 |
| Interest Burden | 1.06 | 1.08 | 0.96 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.49 | 0.23 | 0.20 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.62 | 0.94 | 0.10 | 0.11 |
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