Malaysia · Delayed Price · Currency is MYR UEM Edgenta Berhad Statistics
Total Valuation
KLSE:EDGENTA has a market cap or net worth of MYR 735.99 million. The enterprise value is 511.36 million.
| Market Cap | 735.99M |
| Enterprise Value | 511.36M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
KLSE:EDGENTA has 831.62 million shares outstanding.
| Current Share Class | 831.62M |
| Shares Outstanding | 831.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 11.19% |
| Float | 228.82M |
Valuation Ratios
The trailing PE ratio is 34.65.
| PE Ratio | 34.65 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.22.
| EV / Earnings | 24.07 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 4.24 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.88 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 166,543 |
| Profits Per Employee | 1,184 |
| Employee Count | 17,948 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 136.98 |
Taxes
In the past 12 months, KLSE:EDGENTA has paid 42.42 million in taxes.
| Income Tax | 42.42M |
| Effective Tax Rate | 65.67% |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.22, so KLSE:EDGENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 720,470 |
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:EDGENTA had revenue of MYR 2.99 billion and earned 21.24 million in profits. Earnings per share was 0.03.
| Revenue | 2.99B |
| Gross Profit | 366.69M |
| Operating Income | 110.56M |
| Pretax Income | 64.59M |
| Net Income | 21.24M |
| EBITDA | 180.33M |
| EBIT | 110.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 674.53 million in cash and 434.17 million in debt, giving a net cash position of 240.36 million or 0.29 per share.
| Cash & Cash Equivalents | 674.53M |
| Total Debt | 434.17M |
| Net Cash | 240.36M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 1.88 |
| Working Capital | 611.57M |
Cash Flow
In the last 12 months, operating cash flow was 250.51 million and capital expenditures -19.73 million, giving a free cash flow of 230.78 million.
| Operating Cash Flow | 250.51M |
| Capital Expenditures | -19.73M |
| Free Cash Flow | 230.78M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 12.27%, with operating and profit margins of 3.70% and 0.71%.
| Gross Margin | 12.27% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.16% |
| Profit Margin | 0.71% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 3.70% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 2.89% |
| FCF Yield | 31.36% |
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
The last stock split was on November 29, 2000. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 29, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KLSE:EDGENTA has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |