Ecomate Holdings Bhd

Ecomate Holdings Bhd

0239 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.86MYR-0.01 (-0.58%)

Price History

Full chart

Market Stats

Previous Close0.865
Open0.865
Day Range0.86 – 0.865
52-Week Range0.66 – 0.935
Volume2.11M
Market Cap622.96M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.8559
200-Day Avg0.8537

About

Ecomate Holdings Berhad, an investment holding company, designs, develops, manufactures, markets, and sells ready-to-assemble furniture products and parts from chipboards and MDF boards in Africa, Asia, Australasia, Europe, North America, Malaysia, and South America. It operates through Furniture Manufacturing, Information and Communication Technology, and Other segments. The company offers various furniture products comprising living room furniture, including console tables, coffee tables, multi-function cabinets, shoe cabinets, side tables, and television cabinets; bedroom furniture, such as bed frames, bookshelves, drawer chests, dressing tables, nightstands, wardrobes, and writing tables; other furniture, which includes bar and wine cabinets, dining tables, and kitchen cabinets; and sideboards, study desks, beds, bunk beds, dining sets, and sofas, as well as other types of furniture tailored to its customers' specifications. It also engages in the provision of management services and the retailing and servicing of computer systems, software, and other hardware. The company serves distributors, wholesalers, retailers, and e-commerce sellers. It exports its products to approximately 30 countries. Ecomate Holdings Berhad was founded in 2016 and is headquartered in Muar, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jian Hui Koh
  • Employees248
  • HeadquartersLot PTD 7274, Muar, Malaysia, 84200, Malaysia
  • Websitehttps://www.ecomate.com.my

Leadership

  • Mr. Jian Hui KohMD & Executive Director · b. 1992
  • Mr. Cheng Huat KohExecutive Director · b. 1977
  • Ms. Chwan Shy YauChief Financial Officer · b. 1978
  • Ms. Mei Wan NgCompany Secretary
  • Ms. Hui Khim TanCompany Secretary
  • Ms. Kwee Lan TeiGeneral Manager · b. 1980
  • Mr. Foo Yee TeyFactory Manager · b. 1978
  • Ms. Mei Hwa TanPurchasing Manager · b. 1990
  • Mr. M. Farouk Bin AbdullahQuality Control Assistant Manager · b. 1975

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.14M42.40M56.34M58.72M51.37M47.23M50.57M56.48M
Growth (%)-+75.63%+32.89%+4.21%-12.50%-8.06%+7.07%+11.69%
Cost of Revenue17.38M29.54M38.66M27.63M21.45M20.79M23.11M29.05M
Gross Profit6.76M12.85M17.68M31.08M29.92M26.45M27.46M27.43M
Gross Margin28.01%30.32%31.37%52.94%58.24%55.99%54.30%48.57%
Operating Expense3.10M5.78M7.09M8.15M21.17M22.52M23.94M25.26M
Operating Income3.66M7.08M10.59M22.93M8.75M3.93M3.52M2.17M
Operating Margin15.17%16.69%18.79%39.05%17.04%8.32%6.97%3.84%
EBITDA4.25M8.21M11.98M10.87M10.89M5.82M5.66M4.09M
EBITDA Margin17.61%19.36%21.26%18.51%21.20%12.32%11.20%7.24%
Net Income3.34M5.83M8.52M7.09M6.17M1.51M1.47M68.34K
Net Income Margin13.84%13.74%15.12%12.08%12.01%3.19%2.91%0.12%
Interest Expense129.00K435.00K466.00K532.71K571.68K747.00K820.00K967.99K
Interest Expense % of Total Revenue0.53%1.03%0.83%0.91%1.11%1.58%1.62%1.71%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.13M27.71M38.84M56.47M64.01M68.61M68.56M107.74M
Total Liabilities12.88M19.25M26.85M23.79M20.53M25.42M23.90M61.61M
Total Equity2.25M8.47M11.99M32.69M43.47M43.19M44.66M44.73M
Cash2.54M5.79M7.32M13.06M8.37M6.60M13.09M10.29M
Net Debt-732.00K4.68M-2.51M7.17M-15.70M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.74M9.25M5.72M3.62M4.54M2.84M8.94M-2.04M
Investing Cash Flow-1.45M-6.98M-3.06M-4.89M-2.26M-1.47M-8.46M-
Financing Cash Flow1.04M1.06M-1.04M6.99M5.58M-1.47M-2.48M-
Capital Expenditure1.45M2.01M1.85M4.89M967.27K1.64M8.86M11.65M
Free Cash Flow1.30M7.01M2.21M-1.27M2.28M1.20M57.00K-13.69M
Dividends Paid-4.00M5.00M1.75M1.75M1.79M0-
FCF to OCF47.30%75.81%38.73%-34.98%50.22%42.40%0.64%671.25%
Dividend Paid to FCF-57.07%225.84%-138.24%76.72%148.68%0.00%-

Earnings

Report DateNov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate-------------------
EPS Actual0.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap622.96M
Enterprise Value636.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.87
Price / Book14.30
EPS0.00
Book Value0.061
Revenue (TTM)63.14M
Gross Profit (TTM)26.28M
EBITDA2.62M
Profit Margin-1.75%
Operating Margin-6.33%
Return on Equity-0.99%
Return on Assets0.87%
Shares Outstanding716.05M
Shares Float113.01M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00May 19, 2023
20222×
0.00May 12, 20220.00Feb 7, 2022

Stock Splits

  • Dec 8, 20252:1