Malaysia · Delayed Price · Currency is MYR Edaran Berhad Statistics
Total Valuation
Edaran Berhad has a market cap or net worth of MYR 69.49 million. The enterprise value is 151.17 million.
| Market Cap | 69.49M |
| Enterprise Value | 151.17M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Edaran Berhad has 57.91 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 57.91M |
| Shares Outstanding | 57.91M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 0.21% |
| Float | 18.57M |
Valuation Ratios
The trailing PE ratio is 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 3.70.
| EV / Earnings | 37.01 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 9.77 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.05 |
| Quick Ratio | 1.10 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 3.19 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 41,677 |
| Employee Count | 98 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 175.29 |
Taxes
In the past 12 months, Edaran Berhad has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 41.57% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.81, so Edaran Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 31,935 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Edaran Berhad had revenue of MYR 135.98 million and earned 4.08 million in profits. Earnings per share was 0.07.
| Revenue | 135.98M |
| Gross Profit | 48.78M |
| Operating Income | 15.48M |
| Pretax Income | 6.99M |
| Net Income | 4.08M |
| EBITDA | 16.52M |
| EBIT | 15.48M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 47.40 million in cash and 130.09 million in debt, giving a net cash position of -82.68 million or -1.43 per share.
| Cash & Cash Equivalents | 47.40M |
| Total Debt | 130.09M |
| Net Cash | -82.68M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 31.59M |
| Book Value Per Share | 0.56 |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was 42.18 million and capital expenditures -1.34 million, giving a free cash flow of 40.84 million.
| Operating Cash Flow | 42.18M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 40.84M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 35.87%, with operating and profit margins of 11.38% and 3.00%.
| Gross Margin | 35.87% |
| Operating Margin | 11.38% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.00% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.38% |
| FCF Margin | 30.04% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.53% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 5.88% |
| FCF Yield | 58.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Edaran Berhad has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |