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EcoFirst Consolidated Bhd
KLSE:ECOFIRS

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EcoFirst Consolidated Bhd
KLSE:ECOFIRS
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Price: 0.35 MYR 1.45% Market Closed
Market Cap: 422.8m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+676%
10Y
+1 796%
Investing Cash Flow
+
3Y
-1 460%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-154%
10Y
-237%

Cash Flow Statement
EcoFirst Consolidated Bhd

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Cash Flow Statement
Currency: MYR
Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
42
29
24
13
(170)
(181)
(184)
(182)
(180)
(190)
(189)
(187)
(35)
(24)
(27)
(28)
(34)
(36)
(16)
(22)
(26)
(26)
(44)
(90)
(90)
(90)
(98)
(41)
(40)
(40)
(20)
10
14
20
14
15
20
23
23
27
41
40
49
33
13
9
(2)
8
11
24
27
20
19
14
14
20
26
50
49
52
51
25
29
32
28
32
33
24
22
15
2
13
11
6
8
(9)
(12)
(15)
(8)
15
16
0
(10)
7
13
40
55
36
50
46
Depreciation & Amortization
4
0
0
0
0
0
0
0
4
0
0
0
5
0
0
0
4
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
1
2
0
0
2
1
1
2
1
2
2
2
Other Non-Cash Items
(16)
(5)
(8)
(6)
179
169
172
172
99
162
151
153
26
21
29
26
28
30
10
11
21
20
40
89
85
85
91
39
38
34
(10)
(10)
(9)
(9)
25
(12)
(13)
(11)
(12)
(13)
(32)
(35)
(37)
(37)
(15)
(14)
(11)
(2)
(2)
(8)
(6)
17
19
22
20
(3)
(2)
(25)
(26)
(25)
(24)
5
1
12
14
15
15
5
6
6
11
(0)
(1)
(1)
(2)
17
22
24
14
(17)
(19)
(4)
(3)
(1)
2
(12)
0
6
5
3
Cash Taxes Paid
8
8
6
0
0
0
0
0
(4)
(4)
(8)
(7)
(11)
(12)
0
(9)
0
(2)
(2)
(2)
(2)
1
1
0
0
0
0
0
0
0
0
0
0
0
(0)
0
2
3
5
6
5
6
5
5
5
4
2
3
3
5
7
6
7
7
7
8
8
10
8
10
11
8
8
3
2
4
11
13
13
11
5
2
2
1
1
1
2
2
3
3
3
3
2
3
5
7
11
11
12
11
Cash Interest Paid
15
15
17
20
20
21
19
17
16
14
14
13
7
0
0
7
10
0
0
6
0
0
0
1
0
0
0
1
0
0
1
0
1
0
2
4
5
7
6
5
5
5
5
6
6
6
6
5
5
5
5
9
9
9
10
34
34
34
33
21
24
25
28
14
13
14
13
10
9
9
8
9
8
7
6
7
9
12
12
18
17
18
22
19
20
21
21
20
19
18
Change in Working Capital
(31)
(16)
(21)
(32)
(56)
(32)
(14)
(1)
72
39
50
47
28
20
19
20
4
13
2
10
8
1
11
6
9
9
9
2
(1)
(3)
22
(16)
(13)
(8)
(33)
29
30
24
30
14
14
15
(19)
(30)
(38)
(52)
(33)
(40)
(29)
(9)
7
4
(103)
(117)
(164)
(147)
(54)
(83)
(80)
(70)
(41)
24
83
64
26
(26)
(35)
(33)
(28)
(6)
(48)
(68)
(57)
(57)
(24)
(48)
(51)
(54)
(68)
(1)
3
23
54
(9)
3
(7)
13
109
97
64
Cash from Operating Activities
(1)
N/A
9
N/A
(6)
N/A
(25)
-326%
(47)
-89%
(41)
+12%
(22)
+45%
(8)
+63%
(4)
+54%
15
N/A
16
+5%
16
-1%
24
+54%
21
-13%
24
+15%
22
-10%
2
-91%
12
+521%
1
-96%
1
N/A
3
+400%
(5)
N/A
7
N/A
6
-20%
4
-38%
3
-6%
2
-30%
1
-65%
(2)
N/A
(8)
-271%
(8)
+3%
(16)
-109%
(7)
+53%
3
N/A
6
+67%
33
+491%
37
+14%
36
-3%
42
+15%
28
-33%
22
-20%
19
-16%
(7)
N/A
(32)
-341%
(40)
-25%
(57)
-40%
(46)
+19%
(33)
+27%
(20)
+40%
6
N/A
28
+354%
42
+53%
(64)
N/A
(82)
-27%
(129)
-59%
(129)
+0%
(31)
+76%
(58)
-88%
(56)
+2%
(42)
+24%
(14)
+67%
54
N/A
113
+111%
108
-4%
68
-37%
21
-70%
14
-34%
(3)
N/A
(1)
+82%
15
N/A
(34)
N/A
(54)
-58%
(47)
+14%
(52)
-11%
(19)
+64%
(39)
-109%
(42)
-6%
(44)
-5%
(60)
-36%
(2)
+97%
1
N/A
21
+2 182%
42
+104%
(3)
N/A
18
N/A
22
+25%
68
+204%
153
+126%
154
+1%
116
-25%
Investing Cash Flow
Capital Expenditures
(13)
0
0
0
0
0
0
0
(7)
0
0
0
(16)
0
0
0
(9)
0
0
(5)
0
0
0
(0)
0
0
0
(1)
0
0
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(3)
(3)
(3)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
(1)
(1)
(2)
(2)
(0)
(1)
0
(0)
(1)
(1)
(2)
(1)
(0)
0
0
Other Items
(9)
(31)
(29)
(29)
(15)
(7)
(7)
(8)
47
41
44
44
10
(3)
(8)
(9)
12
0
33
24
18
20
(9)
3
4
4
3
38
36
31
14
(3)
(6)
(9)
8
(12)
(7)
4
3
5
3
1
(0)
(1)
(2)
(2)
(1)
(1)
0
2
3
(1)
(3)
1
(1)
(7)
(6)
67
68
81
79
(2)
(4)
(19)
(26)
(11)
(19)
1
14
4
13
5
1
(1)
1
(1)
(0)
(0)
(2)
2
1
(24)
(24)
(58)
(58)
(32)
(33)
(2)
(30)
(29)
Cash from Investing Activities
(22)
N/A
(31)
-44%
(29)
+6%
(29)
+3%
(15)
+48%
(7)
+55%
(7)
-2%
(8)
-25%
40
N/A
41
+3%
44
+8%
44
+0%
(6)
N/A
(3)
+44%
(8)
-163%
(9)
-7%
3
N/A
0
N/A
33
N/A
19
-43%
18
-3%
20
+7%
(9)
N/A
3
N/A
4
+41%
4
N/A
3
-34%
37
+1 392%
36
-5%
31
-13%
13
-57%
(4)
N/A
(7)
-74%
(11)
-61%
7
N/A
(14)
N/A
(9)
+37%
1
N/A
(1)
N/A
2
N/A
1
-74%
(1)
N/A
(1)
+29%
(2)
-80%
(3)
-44%
(4)
-50%
(3)
+33%
(2)
+13%
(1)
+60%
2
N/A
2
+53%
(2)
N/A
(3)
-89%
1
N/A
(1)
N/A
(7)
-831%
(6)
+18%
66
N/A
67
+2%
81
+20%
79
-2%
(2)
N/A
(4)
-118%
(19)
-423%
(26)
-33%
(11)
+56%
(19)
-70%
1
N/A
14
+1 850%
4
-74%
13
+256%
5
-58%
1
-89%
(1)
N/A
1
N/A
(2)
N/A
(1)
+30%
(2)
-29%
(4)
-100%
2
N/A
0
-81%
(24)
N/A
(24)
-1%
(59)
-145%
(59)
0%
(34)
+42%
(34)
+1%
(2)
+95%
(30)
-1 533%
(28)
+5%
Financing Cash Flow
Net Issuance of Common Stock
19
11
4
65
65
65
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
0
0
0
8
17
18
18
9
0
0
0
0
0
0
(1)
(3)
(3)
(1)
(1)
(1)
(2)
(3)
9
20
0
30
18
10
12
2
14
14
12
12
(5)
(8)
0
0
(3)
(7)
0
0
Net Issuance of Debt
2
7
24
(17)
(8)
(20)
(40)
2
(29)
(50)
(52)
(50)
(8)
(5)
(5)
(0)
14
(2)
(16)
(14)
(30)
(23)
(11)
(8)
(8)
(7)
(6)
(7)
(11)
(11)
(3)
(3)
(2)
(1)
(11)
(16)
(23)
(30)
(33)
(26)
(19)
(13)
13
40
47
61
40
21
7
(19)
(32)
(37)
70
78
122
141
46
51
16
(20)
(56)
(83)
(89)
(54)
(25)
(3)
1
(12)
(17)
(18)
7
18
25
28
3
(11)
(10)
3
13
10
6
9
16
103
82
46
(7)
(121)
(97)
(55)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
Other
(4)
(2)
(4)
(3)
(0)
(1)
0
0
0
0
0
0
(6)
(14)
(14)
(14)
(9)
5
5
(6)
7
7
7
(0)
1
1
1
(4)
0
0
0
(0)
(1)
(0)
(2)
(4)
(5)
(7)
(6)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(9)
(9)
(9)
(10)
(7)
(7)
(6)
(6)
(7)
(7)
(7)
(13)
(11)
(11)
(10)
(3)
(9)
(9)
(11)
(13)
(9)
(9)
(8)
(4)
43
40
37
35
(18)
(16)
(17)
(21)
(19)
(21)
(22)
(22)
(20)
(19)
(18)
Cash from Financing Activities
17
N/A
15
-8%
24
+58%
46
+86%
57
+25%
45
-21%
25
-44%
2
-91%
(29)
N/A
(50)
-74%
(52)
-4%
(50)
+5%
(14)
+73%
(17)
-26%
(17)
-1%
(13)
+27%
5
N/A
3
-41%
(11)
N/A
(20)
-85%
(23)
-15%
(16)
+29%
(3)
+79%
(8)
-132%
(6)
+22%
(6)
+8%
(5)
+21%
(11)
-138%
(11)
-5%
(11)
+1%
(3)
+76%
(3)
-11%
(3)
+7%
(1)
+71%
(13)
-1 513%
(20)
-55%
(28)
-42%
(37)
-30%
(39)
-6%
(31)
+21%
(24)
+22%
(18)
+23%
9
N/A
35
+308%
42
+20%
76
+81%
54
-28%
36
-34%
22
-40%
(24)
N/A
(37)
-57%
(38)
-2%
78
N/A
86
+11%
130
+50%
143
+11%
40
-72%
45
+14%
11
-76%
(27)
N/A
(62)
-134%
(90)
-44%
(103)
-14%
(69)
+33%
(38)
+44%
(14)
+63%
(3)
+76%
(22)
-560%
(27)
-22%
(31)
-14%
3
N/A
29
+915%
37
+24%
50
+37%
18
-65%
42
+137%
42
+1%
42
+0%
62
+46%
7
-89%
2
-77%
4
+176%
(11)
N/A
75
N/A
53
-29%
16
-70%
(33)
N/A
(147)
-353%
(123)
+16%
(79)
+36%
Change in Cash
Effect of Foreign Exchange Rates
6
6
7
7
(0)
(0)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
(3)
(1)
1
0
1
(1)
1
1
1
(0)
(3)
(1)
(2)
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(1)
-333%
(4)
-200%
(1)
+79%
(4)
-438%
(3)
+35%
(4)
-57%
(15)
-230%
6
N/A
5
-17%
6
+24%
8
+27%
4
-53%
(2)
N/A
(2)
-17%
1
N/A
10
+1 188%
16
+50%
22
+41%
1
-95%
(1)
N/A
(1)
+44%
(6)
-1 020%
(2)
+61%
(0)
+86%
(0)
+67%
0
N/A
29
+7 100%
23
-21%
13
-43%
4
-69%
(23)
N/A
(17)
+26%
(8)
+52%
(1)
+93%
(2)
-167%
(0)
+94%
1
N/A
2
+167%
(1)
N/A
(1)
-10%
(1)
+9%
0
N/A
1
+250%
(1)
N/A
15
N/A
6
-61%
0
-98%
1
+426%
(16)
N/A
(7)
+56%
3
N/A
10
+222%
6
-46%
(1)
N/A
7
N/A
3
-58%
54
+1 745%
22
-59%
12
-46%
2
-80%
(38)
N/A
7
N/A
20
+207%
4
-79%
(5)
N/A
(9)
-82%
(25)
-169%
(14)
+44%
(13)
+9%
(19)
-47%
(20)
-5%
(10)
+52%
(2)
+75%
(0)
+88%
1
N/A
(1)
N/A
(4)
-250%
(2)
+51%
7
N/A
3
-60%
1
-58%
7
+504%
13
+79%
12
-8%
4
-66%
1
-72%
4
+210%
1
-85%
8
+1 443%
Free Cash Flow
Free Cash Flow
(14)
N/A
9
N/A
(6)
N/A
(25)
-326%
(47)
-89%
(41)
+12%
(22)
+45%
(8)
+63%
(10)
-27%
15
N/A
16
+5%
16
-1%
9
-44%
21
+140%
24
+15%
22
-10%
(7)
N/A
12
N/A
1
-96%
(5)
N/A
3
N/A
(5)
N/A
7
N/A
5
-23%
4
-35%
3
-6%
2
-30%
(0)
N/A
(2)
-950%
(8)
-271%
(8)
-4%
(16)
-102%
(8)
+50%
2
N/A
5
+124%
30
+545%
35
+15%
34
-3%
37
+10%
25
-33%
20
-22%
16
-17%
(8)
N/A
(33)
-307%
(42)
-24%
(59)
-41%
(48)
+19%
(35)
+27%
(22)
+38%
6
N/A
28
+374%
42
+53%
(65)
N/A
(82)
-26%
(130)
-59%
(130)
0%
(31)
+76%
(58)
-87%
(57)
+2%
(43)
+25%
(14)
+66%
54
N/A
113
+111%
108
-4%
68
-37%
20
-70%
13
-36%
(4)
N/A
(1)
+73%
15
N/A
(34)
N/A
(54)
-58%
(47)
+14%
(52)
-11%
(19)
+64%
(40)
-115%
(43)
-6%
(46)
-6%
(62)
-35%
(2)
+96%
0
N/A
21
+6 811%
42
+102%
(4)
N/A
17
N/A
21
+21%
66
+221%
152
+130%
154
+1%
116
-24%

See Also

Summary
ECOFIRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECOFIRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECOFIRS stock valuation using valuation multiples.
Wall Street Estimates
ECOFIRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ECOFIRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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