Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Ecoscience International Berhad
Physical assets are 18.9% of total assets, a light footprint. Capex is 0.43x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by 0.08x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 6.88x.
Physical asset ratio
18.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 19.38MpropertyPlantAndEquipmentNetInventoryMYR 11.63MinventoryTotal assetsMYR 163.68MtotalAssetsResult 18.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
6.88xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 133.43MtotalRevenueNet PP&EMYR 19.38MpropertyPlantAndEquipmentNetResult 6.88x
Revenue per dollar of the physical asset base.
Capex / D&A
0.43xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 622.63KcapitalExpendituresD&AMYR 1.43MreconciledDepreciationResult 0.43x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.13Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 163.68MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 114.02MtotalLiabTangible bookMYR 49.66MShares374,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.13
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.132025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
0.08xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 5.93MebitdaCapexMYR 622.63KcapitalExpendituresInterestMYR 3.67MinterestExpenseShort-term debtMYR 59.09MshortLongTermDebtEBITDA − capexMYR 5.31MPrincipal due is the current portion of debt.Result 0.08x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-4.7%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-MYR 1.51MfreeCashFlowMarket capMYR 31.79MMarketCapitalizationResult -4.7%
Latest free cash flow divided by current market cap (MYR 31.79M).
ROIC
4.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 3.85MoperatingIncomeTax expense-MYR 566.27KtaxProvisionPretax incomeMYR 831.42KincomeBeforeTaxTax rate0.0%EquityMYR 49.66MtotalStockholderEquityDebtMYR 64.16MlongTermDebt + shortLongTermDebtCashMYR 16.66McashInvested capitalMYR 97.16MResult 4.0%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.20x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2020 | 24.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 25.12MpropertyPlantAndEquipmentNetInventoryMYR 8.65MinventoryTotal assetsMYR 138.35MtotalAssetsResult 24.4% | 6.12xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 153.69MtotalRevenueNet PP&EMYR 25.12MpropertyPlantAndEquipmentNetResult 6.12x | 0.14xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 188.00KcapitalExpendituresD&AMYR 1.31MreconciledDepreciationResult 0.14x | MYR 0.15Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 138.35MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 86.34MtotalLiabTangible bookMYR 52.01MShares340,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.15 | 0.32xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 9.72MOperating income + D&ACapexMYR 188.00KcapitalExpendituresInterestMYR 2.22MinterestExpenseShort-term debtMYR 27.29MshortLongTermDebtEBITDA − capexMYR 9.53MEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is the current portion of debt.Result 0.32x | MYR 1.23MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 1.42MtotalCashFromOperatingActivitiesCapexMYR 188.00KcapitalExpendituresFree cash flowMYR 1.23MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 1.23M | 7.9%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 8.41MoperatingIncomeTax expenseMYR 2.00MtaxProvisionPretax incomeMYR 8.52MincomeBeforeTaxTax rate23.5%EquityMYR 52.01MtotalStockholderEquityDebtMYR 37.08MlongTermDebt + shortLongTermDebtCashMYR 7.12McashInvested capitalMYR 81.97MResult 7.9% | 0.33xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 8.41MoperatingIncomeNet PP&EMYR 25.12MpropertyPlantAndEquipmentNetResult 0.33x |
| 2021 | 31.2%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 24.86MpropertyPlantAndEquipmentNetInventoryMYR 15.21MinventoryTotal assetsMYR 128.41MtotalAssetsResult 31.2% | 6.16xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 153.16MtotalRevenueNet PP&EMYR 24.86MpropertyPlantAndEquipmentNetResult 6.16x | 0.37xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 469.65KcapitalExpendituresD&AMYR 1.26MreconciledDepreciationResult 0.37x | MYR 0.17Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 128.41MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 69.25MtotalLiabTangible bookMYR 59.17MShares340,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.17 | 0.44xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 14.54MOperating income + D&ACapexMYR 469.65KcapitalExpendituresInterestMYR 2.77MinterestExpenseShort-term debtMYR 29.46MshortLongTermDebtEBITDA − capexMYR 14.07MEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is the current portion of debt.Result 0.44x | MYR 1.38MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowMYR 1.85MtotalCashFromOperatingActivitiesCapexMYR 469.65KcapitalExpendituresFree cash flowMYR 1.38MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 1.38M | 10.7%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 13.28MoperatingIncomeTax expenseMYR 3.00MtaxProvisionPretax incomeMYR 11.08MincomeBeforeTaxTax rate27.1%EquityMYR 59.17MtotalStockholderEquityDebtMYR 38.15MlongTermDebt + shortLongTermDebtCashMYR 6.51McashInvested capitalMYR 90.81MResult 10.7% | 0.53xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeMYR 13.28MoperatingIncomeNet PP&EMYR 24.86MpropertyPlantAndEquipmentNetResult 0.53x |
| 2022 | 25.1%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 25.28MpropertyPlantAndEquipmentNetInventoryMYR 18.17MinventoryTotal assetsMYR 173.01MtotalAssetsResult 25.1% | 3.73xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 94.39MtotalRevenueNet PP&EMYR 25.28MpropertyPlantAndEquipmentNetResult 3.73x | 1.10xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.31McapitalExpendituresD&AMYR 1.18MreconciledDepreciationResult 1.10x | MYR 0.21Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 173.01MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 100.02MtotalLiabTangible bookMYR 72.99MShares340,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.21 | -0.18xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 7.14MebitdaCapexMYR 1.31McapitalExpendituresInterestMYR 2.64MinterestExpenseShort-term debtMYR 45.11MshortLongTermDebtEBITDA − capex-MYR 8.44MPrincipal due is the current portion of debt.Result -0.18x | -MYR 26.20MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-MYR 24.89MtotalCashFromOperatingActivitiesCapexMYR 1.31McapitalExpendituresFree cash flow-MYR 26.20MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 26.20M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 5.31MoperatingIncomeTax expense-MYR 1.57MtaxProvisionPretax income-MYR 10.96MincomeBeforeTaxTax rate—EquityMYR 72.99MtotalStockholderEquityDebtMYR 53.25MlongTermDebt + shortLongTermDebtCashMYR 6.42McashInvested capitalMYR 119.82MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.21xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-MYR 5.31MoperatingIncomeNet PP&EMYR 25.28MpropertyPlantAndEquipmentNetResult -0.21x |
| 2023 | 27.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 22.71MpropertyPlantAndEquipmentNetInventoryMYR 24.04MinventoryTotal assetsMYR 170.71MtotalAssetsResult 27.4% | 6.85xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 155.56MtotalRevenueNet PP&EMYR 22.71MpropertyPlantAndEquipmentNetResult 6.85x | 0.48xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 666.60KcapitalExpendituresD&AMYR 1.40MreconciledDepreciationResult 0.48x | MYR 0.20Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 170.71MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 94.28MtotalLiabTangible bookMYR 76.43MShares374,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.20 | -0.07xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 2.93MebitdaCapexMYR 666.60KcapitalExpendituresInterestMYR 4.16MinterestExpenseShort-term debtMYR 48.54MshortLongTermDebtEBITDA − capex-MYR 3.59MPrincipal due is the current portion of debt.Result -0.07x | -MYR 10.85MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-MYR 10.18MtotalCashFromOperatingActivitiesCapexMYR 666.60KcapitalExpendituresFree cash flow-MYR 10.85MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 10.85M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 6.88MoperatingIncomeTax expenseMYR 1.33MtaxProvisionPretax income-MYR 8.49MincomeBeforeTaxTax rate—EquityMYR 76.43MtotalStockholderEquityDebtMYR 55.68MlongTermDebt + shortLongTermDebtCashMYR 2.65McashInvested capitalMYR 129.45MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.30xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-MYR 6.88MoperatingIncomeNet PP&EMYR 22.71MpropertyPlantAndEquipmentNetResult -0.30x |
| 2024 | 20.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 22.49MpropertyPlantAndEquipmentNetInventoryMYR 7.99MinventoryTotal assetsMYR 150.98MtotalAssetsResult 20.2% | 6.42xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 144.31MtotalRevenueNet PP&EMYR 22.49MpropertyPlantAndEquipmentNetResult 6.42x | 1.06xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.41McapitalExpendituresD&AMYR 1.33MreconciledDepreciationResult 1.06x | MYR 0.13Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 150.98MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 102.66MtotalLiabTangible bookMYR 48.32MShares374,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.13 | -0.43xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-MYR 23.40MebitdaCapexMYR 1.41McapitalExpendituresInterestMYR 3.22MinterestExpenseShort-term debtMYR 55.07MshortLongTermDebtEBITDA − capex-MYR 24.81MPrincipal due is the current portion of debt.Result -0.43x | -MYR 9.03MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-MYR 7.61MtotalCashFromOperatingActivitiesCapexMYR 1.41McapitalExpendituresFree cash flow-MYR 9.03MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 9.03M | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-MYR 24.04MoperatingIncomeTax expense-MYR 833.03KtaxProvisionPretax income-MYR 27.95MincomeBeforeTaxTax rate—EquityMYR 48.32MtotalStockholderEquityDebtMYR 63.69MlongTermDebt + shortLongTermDebtCashMYR 23.15McashInvested capitalMYR 88.86MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.07xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-MYR 24.04MoperatingIncomeNet PP&EMYR 22.49MpropertyPlantAndEquipmentNetResult -1.07x |
| 2025 | 18.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 19.38MpropertyPlantAndEquipmentNetInventoryMYR 11.63MinventoryTotal assetsMYR 163.68MtotalAssetsResult 18.9% | 6.88xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 133.43MtotalRevenueNet PP&EMYR 19.38MpropertyPlantAndEquipmentNetResult 6.88x | 0.43xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 622.63KcapitalExpendituresD&AMYR 1.43MreconciledDepreciationResult 0.43x | MYR 0.13Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 163.68MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 114.02MtotalLiabTangible bookMYR 49.66MShares374,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.13 | 0.08xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 5.93MebitdaCapexMYR 622.63KcapitalExpendituresInterestMYR 3.67MinterestExpenseShort-term debtMYR 59.09MshortLongTermDebtEBITDA − capexMYR 5.31MPrincipal due is the current portion of debt.Result 0.08x | -MYR 1.51MFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-MYR 886.75KtotalCashFromOperatingActivitiesCapexMYR 622.63KcapitalExpendituresFree cash flow-MYR 1.51MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 1.51M | 4.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 3.85MoperatingIncomeTax expense-MYR 566.27KtaxProvisionPretax incomeMYR 831.42KincomeBeforeTaxTax rate0.0%EquityMYR 49.66MtotalStockholderEquityDebtMYR 64.16MlongTermDebt + shortLongTermDebtCashMYR 16.66McashInvested capitalMYR 97.16MResult 4.0% | 0.20xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeMYR 3.85MoperatingIncomeNet PP&EMYR 19.38MpropertyPlantAndEquipmentNetResult 0.20x |
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: MYR 19.38M
Inventory: MYR 11.63M
Total assets: MYR 163.68M
Goodwill: MYR 0.00
Intangibles: MYR 0.00
Liabilities: MYR 114.02M
Tangible book: MYR 49.66M
Shares: 374,000,000
Revenue: MYR 133.43M
Capex: MYR 622.63K
D&A: MYR 1.43M
EBITDA: MYR 5.93M
Interest: MYR 3.67M
Short-term debt: MYR 59.09M
Free cash flow: -MYR 1.51M
Operating income: MYR 3.85M
Invested capital: MYR 97.16M
Tax rate: 0.0%