Malaysia · Delayed Price · Currency is MYR Edaran Berhad Statistics
Total Valuation
Edaran Berhad has a market cap or net worth of MYR 65.43 million. The enterprise value is 142.43 million.
| Market Cap | 65.43M |
| Enterprise Value | 142.43M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
Edaran Berhad has 57.91 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 57.91M |
| Shares Outstanding | 57.91M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 0.21% |
| Float | 18.36M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.22.
| EV / Earnings | 33.35 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 8.69 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.61.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.86 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 43,574 |
| Employee Count | 98 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 320.65 |
Taxes
In the past 12 months, Edaran Berhad has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 42.40% |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.59, so Edaran Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 26,875 |
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 138.51 million and earned 4.27 million in profits. Earnings per share was 0.07.
| Revenue | 138.51M |
| Gross Profit | 49.37M |
| Operating Income | 16.39M |
| Pretax Income | 7.41M |
| Net Income | 4.27M |
| EBITDA | 42.24M |
| EBIT | 16.39M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 40.89 million in cash and 118.89 million in debt, with a net cash position of -78.00 million or -1.35 per share.
| Cash & Cash Equivalents | 40.89M |
| Total Debt | 118.89M |
| Net Cash | -78.00M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 32.97M |
| Book Value Per Share | 0.59 |
| Working Capital | 1.06M |
Cash Flow
In the last 12 months, operating cash flow was 65.41 million and capital expenditures -1.36 million, giving a free cash flow of 64.06 million.
| Operating Cash Flow | 65.41M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 64.06M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 35.64%, with operating and profit margins of 11.84% and 3.08%.
| Gross Margin | 35.64% |
| Operating Margin | 11.84% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.08% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 11.84% |
| FCF Margin | 46.25% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.68% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.53% |
| FCF Yield | 97.90% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |