Malaysia · Delayed Price · Currency is MYR Edaran Berhad Statistics
Total Valuation
Edaran Berhad has a market cap or net worth of MYR 68.33 million. The enterprise value is 125.05 million.
| Market Cap | 68.33M |
| Enterprise Value | 125.05M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
Edaran Berhad has 57.91 million shares outstanding.
| Current Share Class | 57.91M |
| Shares Outstanding | 57.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 4.82% |
| Float | 17.92M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 2.86.
| EV / Earnings | 29.97 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 9.15 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.98 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 42,571 |
| Employee Count | 98 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 101.23 |
Taxes
In the past 12 months, Edaran Berhad has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 48.10% |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.70, so Edaran Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 29,895 |
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 144.66 million and earned 4.17 million in profits. Earnings per share was 0.07.
| Revenue | 144.66M |
| Gross Profit | 48.45M |
| Operating Income | 13.67M |
| Pretax Income | 8.04M |
| Net Income | 4.17M |
| EBITDA | 34.52M |
| EBIT | 13.67M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 29.07 million in cash and 86.79 million in debt, with a net cash position of -57.72 million or -1.00 per share.
| Cash & Cash Equivalents | 29.07M |
| Total Debt | 86.79M |
| Net Cash | -57.72M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 34.34M |
| Book Value Per Share | 0.61 |
| Working Capital | -6.19M |
Cash Flow
| Operating Cash Flow | 43.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 43.78M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 33.49%, with operating and profit margins of 9.45% and 2.88%.
| Gross Margin | 33.49% |
| Operating Margin | 9.45% |
| Pretax Margin | 5.56% |
| Profit Margin | 2.88% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 9.45% |
| FCF Margin | 30.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.11% |
| FCF Yield | 64.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |