Malaysia · Delayed Price · Currency is MYR UEM Edgenta Berhad Statistics
Total Valuation
KLSE:EDGENTA has a market cap or net worth of MYR 914.79 million. The enterprise value is 729.13 million.
| Market Cap | 914.79M |
| Enterprise Value | 729.13M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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 (%) | 9.98% |
| Float | 228.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.86, with an EV/FCF ratio of 3.24.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 150.86 |
| EV / EBIT | n/a |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.20 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.88 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -29.77% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -29.77% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -6.38% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 209,826 |
| Profits Per Employee | -28,847 |
| Employee Count | 13,874 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 67.65 |
Taxes
In the past 12 months, KLSE:EDGENTA has paid 52.22 million in taxes.
| Income Tax | 52.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.65% in the last 52 weeks. The beta is 0.27, so KLSE:EDGENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +47.65% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 648,490 |
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 2.89 billion and -397.20 million in losses. Loss per share was -0.48.
| Revenue | 2.89B |
| Gross Profit | 222.63M |
| Operating Income | -73.42M |
| Pretax Income | -340.03M |
| Net Income | -397.20M |
| EBITDA | -22.04M |
| EBIT | -73.42M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 620.26 million in cash and 422.80 million in debt, with a net cash position of 197.46 million or 0.24 per share.
| Cash & Cash Equivalents | 620.26M |
| Total Debt | 422.80M |
| Net Cash | 197.46M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.26 |
| Working Capital | 324.29M |
Cash Flow
In the last 12 months, operating cash flow was 253.43 million and capital expenditures -28.56 million, giving a free cash flow of 224.88 million.
| Operating Cash Flow | 253.43M |
| Capital Expenditures | -28.56M |
| Depreciation & Amortization | 51.38M |
| Net Borrowing | -47.61M |
| Free Cash Flow | 224.88M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 7.71%, with operating and profit margins of -2.54% and -13.75%.
| Gross Margin | 7.71% |
| Operating Margin | -2.54% |
| Pretax Margin | -11.77% |
| Profit Margin | -13.75% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -2.54% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | -43.42% |
| FCF Yield | 24.58% |
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 | n/a |
| Graham Upside | n/a |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |