Malaysia · Delayed Price · Currency is MYR Eden Inc. Berhad Statistics
Total Valuation
KLSE:EDEN has a market cap or net worth of MYR 83.38 million. The enterprise value is 39.00 million.
| Market Cap | 83.38M |
| Enterprise Value | 39.00M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EDEN has 505.36 million shares outstanding.
| Current Share Class | 505.36M |
| Shares Outstanding | 505.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | n/a |
| Float | 367.90M |
Valuation Ratios
The trailing PE ratio is 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 5.09.
| EV / Earnings | 1.34 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 2.11 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.84 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.51 |
| Interest Coverage | 139.26 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 665,825 |
| Profits Per Employee | 124,479 |
| Employee Count | 234 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.97 |
Taxes
In the past 12 months, KLSE:EDEN has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.62, so KLSE:EDEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 353,295 |
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, KLSE:EDEN had revenue of MYR 155.80 million and earned 29.13 million in profits. Earnings per share was 0.06.
| Revenue | 155.80M |
| Gross Profit | 55.83M |
| Operating Income | 18.52M |
| Pretax Income | 33.14M |
| Net Income | 29.13M |
| EBITDA | 23.82M |
| EBIT | 18.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 46.60 million in cash and 3.87 million in debt, with a net cash position of 42.74 million or 0.08 per share.
| Cash & Cash Equivalents | 46.60M |
| Total Debt | 3.87M |
| Net Cash | 42.74M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 388.10M |
| Book Value Per Share | 0.77 |
| Working Capital | 41.95M |
Cash Flow
In the last 12 months, operating cash flow was 10.18 million and capital expenditures -2.53 million, giving a free cash flow of 7.66 million.
| Operating Cash Flow | 10.18M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | -3.05M |
| Free Cash Flow | 7.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.84%, with operating and profit margins of 11.89% and 18.70%.
| Gross Margin | 35.84% |
| Operating Margin | 11.89% |
| Pretax Margin | 21.27% |
| Profit Margin | 18.70% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 11.89% |
| FCF Margin | 4.91% |
Dividends & Yields
KLSE:EDEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 34.93% |
| FCF Yield | 9.18% |
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
KLSE:EDEN 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 |