Eduspec Holdings Berhad (KLSE:EDUSPEC)

Eduspec Holdings Berhad Statistics

Total Valuation

KLSE:EDUSPEC has a market cap or net worth of MYR 177.43 million. The enterprise value is 174.84 million.

Market Cap	177.43M
Enterprise Value	174.84M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EDUSPEC has 1.42 billion shares outstanding. The number of shares has increased by 14.77% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+14.77%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	n/a
Float	315.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	2.83
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of -6.79.

EV / Earnings	-7.71
EV / Sales	3.60
EV / EBITDA	19.06
EV / EBIT	26.82
EV / FCF	-6.79

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.

Current Ratio	1.88
Quick Ratio	1.02
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	-0.13
Interest Coverage	56.40

Financial Efficiency

Return on equity (ROE) is -19.81% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	-19.81%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	446,117
Profits Per Employee	-207,933
Employee Count	109
Asset Turnover	0.52
Inventory Turnover	1.38

Taxes

In the past 12 months, KLSE:EDUSPEC has paid 133,755 in taxes.

Income Tax	133,755
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 1.21, so KLSE:EDUSPEC's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-11.54%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	470,220

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:EDUSPEC had revenue of MYR 48.63 million and -22.66 million in losses. Loss per share was -0.02.

Revenue	48.63M
Gross Profit	8.52M
Operating Income	6.52M
Pretax Income	-12.26M
Net Income	-22.66M
EBITDA	8.81M
EBIT	6.52M
Loss Per Share	-0.02

Balance Sheet

The company has 5.85 million in cash and 3.39 million in debt, with a net cash position of 2.46 million or 0.00 per share.

Cash & Cash Equivalents	5.85M
Total Debt	3.39M
Net Cash	2.46M
Net Cash Per Share	0.00
Equity (Book Value)	62.74M
Book Value Per Share	0.05
Working Capital	27.92M

Cash Flow

In the last 12 months, operating cash flow was -10.14 million and capital expenditures -15.61 million, giving a free cash flow of -25.76 million.

Operating Cash Flow	-10.14M
Capital Expenditures	-15.61M
Free Cash Flow	-25.76M
FCF Per Share	-0.02

Margins

Gross margin is 17.52%, with operating and profit margins of 13.40% and -46.61%.

Gross Margin	17.52%
Operating Margin	13.40%
Pretax Margin	-25.22%
Profit Margin	-46.61%
EBITDA Margin	18.11%
EBIT Margin	13.40%
FCF Margin	n/a

Dividends & Yields

KLSE:EDUSPEC 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
Buyback Yield	-14.77%
Shareholder Yield	-14.77%
Earnings Yield	-12.77%
FCF Yield	-14.52%

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 March 23, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 23, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

KLSE:EDUSPEC has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3