Ekovest Bhd

Ekovest Bhd

8877 · KLSE · Industrials / Engineering & Construction

0.185MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.185
Day Range0.18 – 0.19
52-Week Range0.17 – 0.415
Volume9.70M
Market Cap518.95M
P/E (TTM)0.00
Forward P/E4.63
EPS-0.07
Dividend Yield0.00%
Beta0.50
50-Day Avg0.1873
200-Day Avg0.2221

About

Ekovest Berhad, an investment holding company, engages in civil engineering and building works in Malaysia, Indonesia, and the People's Republic of China. It operates through Construction Operations, Property Development, Toll Operations, Plantation, Property Investment, and Other segments. The company is involved in project management for construction works; property development and investment; renewable energy; the trade of quarry stones and commercial goods; and the operation of hotels and restaurants, as well as acting as project coordinator. It constructs, operates, manages, and maintains a park and ride building; designs, constructs, operates, manages, and maintains, the Duta-Ulu Kelang and Setiawangsa-Pantai expressways; manages and operates a forest plantation, logging, sawmilling, chipping, other downstream manufacturing and related activities, and oil palm plantation, as well as undertakes construction works. In addition, the company engages in owning estates, operating, managing, maintaining, and harvesting durian, banana, and pineapple plantations; other durian-related business; trade of food and beverages; design and development of durian investment schemes; planting and cultivation of agricultural products; and forest plantation development and logging-related activities. Further, it trades in fresh and processed fruits; manages contract farming; wholesale of a variety of goods; and packaging, wholesale, trade, and export, bananas and pineapples. Additionally, the company provides fruit stalls; operates as a durian collection, processing, and packaging center; and manufactures, produces, trades, markets, and exports biomass wood pallets and other wood products, as well as durian and related downstream products. The company was formerly known as Ekovest Bina Sdn. Bhd. and changed its name to Ekovest Berhad in 1992. Ekovest Berhad was incorporated in 1985 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kang Hoo Lim
  • Employees0
  • HeadquartersWisma Ekovest, Kuala Lumpur, Malaysia, 53000, Malaysia
  • Websitehttps://ekovest.com.my

Leadership

  • Mr. Kang Hoo LimCo-Founder & Group Executive Chairman · b. 1955
  • Madam Hoe LimExecutive Director · b. 1952
  • Mr. Chen Thai LimExecutive Director · b. 1994
  • Ms. Soo San LimChief Financial Officer · b. 1970
  • Mr. Daniel Dee WangData Protection Officer & Legal Manager
  • Mr. Seo Huat YeoHead of Development · b. 1960
  • Ms. Jennifer KuekHead of Assets Management-EkoCheras Mall · b. 1982
  • Mr. Soo Wah LeeHead of Sales-Property/ Hotel Property Development & Hotel
  • Mr. Chee Kin LooHead of Construction
  • Ms. Lee Leng Tee A.C.I.S.Joint Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue209.00M141.00M229.00M438.00M793.58M1.09B1.04B1.34B1.27B1.35B808.50M1.12B1.15B992.97M850.80M
Growth (%)--32.54%+62.41%+91.27%+81.18%+37.19%-4.76%+28.77%-5.01%+6.79%-40.30%+38.15%+2.69%-13.42%-14.32%
Cost of Revenue137.00M78.00M116.00M284.00M594.28M703.96M671.31M878.90M993.62M959.90M525.24M744.44M745.69M619.95M430.75M
Gross Profit72.00M63.00M113.00M154.00M199.30M384.75M365.56M456.28M274.67M394.44M283.26M372.47M401.26M373.03M420.06M
Gross Margin34.45%44.68%49.34%35.16%25.11%35.34%35.26%34.17%21.66%29.12%35.03%33.35%34.99%37.57%49.37%
Operating Expense13.00M22.00M34.00M44.00M-86.44M75.92M39.99M25.54M28.95M149.29M127.73M167.79M104.16M54.72M86.14M
Operating Income59.00M41.00M79.00M110.00M285.74M308.83M325.57M430.75M245.72M245.14M155.53M204.68M297.10M318.31M333.91M
Operating Margin28.23%29.08%34.50%25.11%36.01%28.37%31.40%32.26%19.37%18.10%19.24%18.33%25.90%32.06%39.25%
EBITDA-----460.43M469.11M559.21M292.69M300.99M216.76M271.91M391.08M355.12M344.36M
EBITDA Margin-----42.29%45.24%41.88%23.08%22.22%26.81%24.34%34.10%35.76%40.48%
Net Income73.00M50.00M47.00M19.00M155.41M114.75M125.45M140.48M47.45M43.39M-125.18M-111.11M-122.95M-139.26M-204.98M
Net Income Margin34.93%35.46%20.52%4.34%19.58%10.54%12.10%10.52%3.74%3.20%-15.48%-9.95%-10.72%-14.02%-24.09%
Interest Expense0000025.25M24.86M61.57M155.93M196.51M201.04M226.71M374.58M441.34M486.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.32%2.40%4.61%12.29%14.51%24.87%20.30%32.66%44.45%57.22%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets634.00M2.02B3.41B3.67B3.99B9.35B9.75B10.69B10.43B11.22B11.23B11.39B11.52B11.16B11.02B
Total Liabilities223.00M1.10B2.31B2.48B2.67B7.43B7.74B8.25B7.97B8.68B8.37B8.59B8.71B8.46B8.47B
Total Equity---1.18B1.32B1.92B2.01B2.44B2.47B2.53B2.41B2.31B2.30B2.15B1.95B
Cash2.00M15.00M74.00M66.00M-212.73M303.08M830.05M270.38M187.41M71.31M60.11M28.53M210.99M69.36M
Total Debt----1.90B5.97B6.07B6.00B6.42B6.65B6.54B6.50B6.33B6.24B6.16B
Net Debt------6.23B5.60B5.92B6.30B6.47B6.44B6.30B6.03B6.09B

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-33.00M-24.00M50.00M-137.00M61.21M165.84M127.88M645.83M305.96M395.75M97.88M506.87M548.30M292.00M385.89M
Investing Cash Flow22.00M-22.00M-1.46B-52.00M10.23M-3.77B102.08M-199.84M-137.02M-243.44M187.49M-83.39M-176.54M106.65M-83.83M
Financing Cash Flow-19.00M55.00M1.47B182.00M735.00K3.56B-205.86M231.76M-663.94M-252.03M-404.37M-427.34M-400.00M-380.47M-428.54M
Capital Expenditure20.00M6.00M4.00M5.00M572.40M693.91M562.66M770.44M942.49M12.31M11.63M31.80M14.62M8.71M10.10M
Free Cash Flow------528.07M-434.78M-124.61M-636.53M383.44M86.24M475.06M533.69M283.30M375.79M
Dividends Paid---17.11M17.11M239.58M42.78M21.39M26.55M13.48M8.00K----
FCF to OCF------318.43%-339.99%-19.29%-208.04%96.89%88.11%93.73%97.33%97.02%97.38%
Dividend Paid to FCF------45.37%-9.84%-17.17%-4.17%3.52%0.01%----

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Feb 23, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 26, 2014Sep 3, 2014Nov 24, 2014Feb 17, 2015May 26, 2015Sep 2, 2015Nov 26, 2015Feb 24, 2016May 30, 2016Aug 26, 2016Nov 21, 2016Mar 6, 2017May 30, 2017Aug 30, 2017Nov 28, 2017Feb 27, 2018May 30, 2018Aug 31, 2018Nov 30, 2018Feb 27, 2019May 29, 2019Aug 30, 2019Nov 27, 2019Feb 26, 2020May 27, 2020Aug 27, 2020Nov 27, 2020Feb 25, 2021May 28, 2021Nov 30, 2021Feb 28, 2022May 30, 2022Aug 30, 2022Nov 30, 2022Feb 27, 2023May 31, 2023Aug 29, 2023Nov 30, 2023Feb 28, 2024May 31, 2024Aug 30, 2024Nov 27, 2024Feb 28, 2025May 27, 2025Aug 28, 2025Nov 25, 2025Feb 26, 2026May 25, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------------------
EPS Actual0.000.010.000.010.010.010.010.000.000.000.000.000.000.000.000.000.010.010.010.010.000.010.010.000.000.000.000.000.000.010.000.000.000.010.020.010.010.020.030.010.010.010.020.000.000.000.020.000.000.000.000.000.000.010.060.020.020.010.010.020.020.010.000.020.020.010.010.020.010.00-0.020.000.000.01-0.000.00-0.00-0.050.000.00-0.01-0.040.00-0.02-0.00-0.02-0.01-0.01-0.00-0.020.00-0.01-0.03-0.03
Surprise----------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap518.95M
Enterprise Value6.30B
Trailing P/E0.00
Forward P/E4.63
Price / Sales0.61
Price / Book0.27
EPS-0.07
Book Value0.657
Revenue (TTM)850.80M
Gross Profit (TTM)430.50M
EBITDA374.44M
Profit Margin-24.09%
Operating Margin25.79%
Return on Equity-5.85%
Return on Assets2.05%
Shares Outstanding2.97B
Shares Float1.90B
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Nov 27, 2020
20191×
0.01Nov 28, 2019
20181×
0.01Dec 27, 2018
20173×
0.02Dec 27, 20170.25Feb 23, 20170.01Jan 26, 2017
20161×
0.01Feb 25, 2016
20151×
0.01Feb 25, 2015
20141×
0.00Jan 27, 2014
20131×
0.01Jan 29, 2013
20121×
0.01Feb 27, 2012
20111×
0.01Feb 24, 2011
20101×
0.01Feb 23, 2010
20091×
0.01Feb 25, 2009
20081×
0.01Feb 26, 2008
20071×
0.01Feb 26, 2007
20061×
0.01Feb 24, 2006
20041×
0.01Dec 29, 2004
20031×
0.01Dec 29, 2003
20022×
0.00Dec 27, 20020.01Jan 16, 2002
20001×
0.01Nov 22, 2000
19992×
0.01Dec 16, 19990.00Jan 4, 1999

Stock Splits

  • Feb 23, 20175:2
  • May 28, 201498:45
  • Sep 19, 200518:17
  • Nov 15, 19993:2