Ekovest Bhd.(MY:8877)
RM0.190.00 (0.00%)
MY:8877
Ekovest Bhd. financials statements
RM0.19
At close:0.00 (0.00%)
Ekovest Bhd. (8877) Ratios
Ekovest Bhd. Ratios
MY:8877's free cash flow for Q4 2025 was RM-33.93M. For the 2025 fiscal year, MY:8877's free cash flow was decreased by RM-2.85M and operating cash flow was RM-31.08M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.56 | 0.91 | 0.62 | 1.09 |
| Quick Ratio | 0.37 | 0.44 | 0.76 | 0.52 | 0.86 |
| Cash Ratio | 0.04 | 0.13 | 0.04 | 0.02 | 0.05 |
| Solvency Ratio | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 |
| Operating Cash Flow Ratio | 0.22 | 0.17 | 0.35 | 0.30 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.41 | 0.87 | 0.78 | 0.14 |
| Net Current Asset Value | RM -7.61B | RM -7.52B | RM -7.26B | RM -7.57B | RM -6.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.56 | 0.57 | 0.55 | 0.58 |
| Debt-to-Equity Ratio | 3.16 | 2.90 | 2.82 | 2.76 | 2.72 |
| Debt-to-Capital Ratio | 0.76 | 0.74 | 0.74 | 0.73 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.72 | 0.72 | 0.71 | 0.71 |
| Financial Leverage Ratio | 5.65 | 5.18 | 4.94 | 5.02 | 4.66 |
| Debt Service Coverage Ratio | 0.23 | 0.36 | 0.21 | 0.30 | 0.15 |
| Interest Coverage Ratio | 0.69 | 0.72 | 0.90 | 0.79 | 0.77 |
| Debt to Market Cap | 10.37 | 6.01 | 6.69 | 4.90 | 6.13 |
| Interest Debt Per Share | 2.24 | 2.26 | 2.49 | 2.26 | 2.50 |
| Net Debt to EBITDA | 17.68 | 13.96 | 23.67 | 16.11 | 29.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.37% | 37.57% | 33.35% | 34.99% | 35.03% |
| EBIT Margin | 39.25% | 34.57% | 19.42% | 26.94% | 19.85% |
| EBITDA Margin | 40.48% | 43.50% | 24.34% | 34.10% | 26.81% |
| Operating Profit Margin | 39.25% | 32.06% | 18.33% | 25.90% | 19.24% |
| Pretax Profit Margin | -13.61% | -9.87% | -0.88% | -4.39% | -5.01% |
| Net Profit Margin | -24.09% | -14.02% | -9.95% | -10.72% | -15.48% |
| Continuous Operations Profit Margin | -18.01% | -11.65% | -9.79% | -10.31% | -15.27% |
| Net Income Per EBT | 176.98% | 142.08% | 1127.50% | 243.99% | 308.98% |
| EBT Per EBIT | -34.69% | -30.79% | -4.81% | -16.96% | -26.05% |
| Return on Assets (ROA) | -1.86% | -1.25% | -0.98% | -1.07% | -1.11% |
| Return on Equity (ROE) | -10.52% | -6.46% | -4.82% | -5.36% | -5.20% |
| Return on Capital Employed (ROCE) | 3.62% | 3.36% | 2.06% | 3.07% | 1.58% |
| Return on Invested Capital (ROIC) | 3.32% | 3.12% | 1.95% | 2.89% | 1.48% |
| Return on Tangible Assets | -6.64% | -4.40% | -3.02% | -3.54% | -3.23% |
| Earnings Yield | -34.56% | -13.43% | -11.45% | -9.54% | -11.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 3.33 | 3.97 | 2.57 | 5.75 |
| Payables Turnover | 0.46 | 0.70 | 1.40 | 0.89 | 1.02 |
| Inventory Turnover | 2.05 | 3.18 | 3.43 | 3.96 | 1.62 |
| Fixed Asset Turnover | 0.77 | 1.35 | 1.31 | 1.51 | 0.95 |
| Asset Turnover | 0.08 | 0.09 | 0.10 | 0.10 | 0.07 |
| Working Capital Turnover Ratio | -1.02 | -1.38 | -281.55 | -2.75 | 2.04 |
| Cash Conversion Cycle | -491.63 | -299.58 | -62.20 | -176.51 | -67.85 |
| Days of Sales Outstanding | 117.71 | 109.45 | 91.88 | 141.76 | 63.47 |
| Days of Inventory Outstanding | 178.36 | 114.70 | 106.55 | 92.08 | 225.65 |
| Days of Payables Outstanding | 787.70 | 523.73 | 260.62 | 410.36 | 356.97 |
| Operating Cycle | 296.07 | 224.15 | 198.43 | 233.84 | 289.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.10 | 0.19 | 0.19 | 0.04 |
| Free Cash Flow Per Share | 0.13 | 0.10 | 0.18 | 0.18 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 38.21 | 33.54 | 15.94 | 37.51 | 8.41 |
| Capital Expenditure Coverage Ratio | 38.21 | 33.54 | 15.94 | 37.51 | 8.41 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.05 | 0.08 | 0.09 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.29 | 0.45 | 0.48 | 0.12 |
| Free Cash Flow Yield | 63.36% | 27.32% | 48.95% | 41.41% | 8.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.89 | -7.45 | -8.74 | -10.48 | -8.51 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.04 | 0.87 | 1.12 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.48 | 0.42 | 0.56 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.58 | 3.66 | 2.04 | 2.41 | 12.35 |
| Price-to-Operating Cash Flow Ratio | 1.54 | 3.55 | 1.91 | 2.35 | 10.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.56 | 0.78 | -14.40 | 0.02 |
| Enterprise Value Multiple | 19.40 | 16.36 | 27.24 | 19.40 | 34.75 |
| Enterprise Value | 6.68B | 7.07B | 7.41B | 7.59B | 7.53B |
| EV to EBITDA | 19.40 | 16.36 | 27.24 | 19.40 | 34.75 |
| EV to Sales | 7.85 | 7.12 | 6.63 | 6.62 | 9.32 |
| EV to Free Cash Flow | 17.78 | 24.94 | 15.59 | 14.22 | 87.35 |
| EV to Operating Cash Flow | 17.31 | 24.20 | 14.61 | 13.84 | 76.97 |
| Tangible Book Value Per Share | -1.82 | -1.79 | -1.82 | -1.77 | -1.67 |
| Shareholders’ Equity Per Share | 0.66 | 0.73 | 0.86 | 0.77 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | -0.18 | -10.09 | -1.35 | -2.05 |
| Revenue Per Share | 0.29 | 0.34 | 0.41 | 0.39 | 0.30 |
| Net Income Per Share | -0.07 | -0.05 | -0.04 | -0.04 | -0.05 |
| Tax Burden | 1.77 | 1.42 | 11.27 | 2.44 | 3.09 |
| Interest Burden | -0.35 | -0.29 | -0.05 | -0.16 | -0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.11 | 0.09 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.88 | -2.98 | -51.43 | -10.88 | -2.42 |
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