Malaysia · Delayed Price · Currency is MYR Edaran Berhad Statistics
Total Valuation
Edaran Berhad has a market cap or net worth of MYR 64.85 million. The enterprise value is 134.52 million.
| Market Cap | 64.85M |
| Enterprise Value | 134.52M |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 57.91M |
| Shares Outstanding | 57.91M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 4.82% |
| Float | 17.99M |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 3.68.
| EV / Earnings | 30.65 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 9.49 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.08 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.65 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 44,788 |
| Employee Count | 98 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 98.07 |
Taxes
In the past 12 months, Edaran Berhad has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 40.40% |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.53, so Edaran Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 9,410 |
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 142.48 million and earned 4.39 million in profits. Earnings per share was 0.08.
| Revenue | 142.48M |
| Gross Profit | 47.60M |
| Operating Income | 14.17M |
| Pretax Income | 7.37M |
| Net Income | 4.39M |
| EBITDA | 49.99M |
| EBIT | 14.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 26.02 million in cash and 96.69 million in debt, with a net cash position of -70.67 million or -1.22 per share.
| Cash & Cash Equivalents | 26.02M |
| Total Debt | 96.69M |
| Net Cash | -70.67M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 33.23M |
| Book Value Per Share | 0.59 |
| Working Capital | 4.75M |
Cash Flow
In the last 12 months, operating cash flow was 37.89 million and capital expenditures -1.36 million, giving a free cash flow of 36.54 million.
| Operating Cash Flow | 37.89M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 35.82M |
| Net Borrowing | -10.21M |
| Free Cash Flow | 36.54M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 33.40%, with operating and profit margins of 9.94% and 3.08%.
| Gross Margin | 33.40% |
| Operating Margin | 9.94% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.08% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 9.94% |
| FCF Margin | 25.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.58% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.77% |
| FCF Yield | 56.34% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |