RM
0.18
Sep 13
Business Description
ECM Libra Group Bhd
ISIN : MYL2143OO005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 200.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46.8 | |||||
3-Year FCF Growth Rate | 38.2 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.38 | |||||
9-Day RSI | 32.17 | |||||
14-Day RSI | 35.41 | |||||
6-1 Month Momentum % | -2.38 | |||||
12-1 Month Momentum % | 2.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 39.01 | |||||
Days Sales Outstanding | 69.41 | |||||
Days Payable | 396.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -10.98 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.31 | |||||
Operating Margin % | -1.37 | |||||
Net Margin % | -6.03 | |||||
FCF Margin % | -46.34 | |||||
ROE % | -1.28 | |||||
ROA % | -1 | |||||
ROIC % | -0.53 | |||||
3-Year ROIIC % | 31.86 | |||||
ROC (Joel Greenblatt) % | 0.17 | |||||
ROCE % | 0.12 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.17 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Operating-Cash-Flow | 20 | |||||
EV-to-EBIT | 533.91 | |||||
EV-to-EBITDA | 533.91 | |||||
EV-to-Revenue | 3.25 | |||||
EV-to-FCF | -7.01 | |||||
Price-to-Projected-FCF | 3 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Earnings Yield (Greenblatt) % | 0.19 | |||||
FCF Yield % | -21.1 | |||||
Forward Rate of Return (Yacktman) % | 129.35 |