Eduspec Holdings Berhad (KLSE:EDUSPEC)

Eduspec Holdings Berhad Statistics

Total Valuation

KLSE:EDUSPEC has a market cap or net worth of MYR 173.99 million. The enterprise value is 170.75 million.

Market Cap	173.99M
Enterprise Value	170.75M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EDUSPEC has 1.34 billion shares outstanding. The number of shares has increased by 16.79% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+16.79%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	30.95%
Owned by Institutions (%)	n/a
Float	412.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
PB Ratio	3.15
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.21
EV / Sales	4.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.

Current Ratio	1.73
Quick Ratio	0.85
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-159.01

Financial Efficiency

Return on equity (ROE) is -50.62% and return on invested capital (ROIC) is -29.75%.

Return on Equity (ROE)	-50.62%
Return on Assets (ROA)	-20.66%
Return on Invested Capital (ROIC)	-29.75%
Return on Capital Employed (ROCE)	-60.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	0.99

Taxes

In the past 12 months, KLSE:EDUSPEC has paid 137,000 in taxes.

Income Tax	137,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 1.12, so KLSE:EDUSPEC's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-19.35%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	602,930

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 42.16 million and -32.80 million in losses. Loss per share was -0.03.

Revenue	42.16M
Gross Profit	13.41M
Operating Income	-33.71M
Pretax Income	-32.67M
Net Income	-32.80M
EBITDA	-32.21M
EBIT	-33.71M
Loss Per Share	-0.03

Balance Sheet

The company has 6.51 million in cash and 3.27 million in debt, giving a net cash position of 3.24 million or 0.00 per share.

Cash & Cash Equivalents	6.51M
Total Debt	3.27M
Net Cash	3.24M
Net Cash Per Share	0.00
Equity (Book Value)	55.29M
Book Value Per Share	0.04
Working Capital	25.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.80%, with operating and profit margins of -79.96% and -77.79%.

Gross Margin	31.80%
Operating Margin	-79.96%
Pretax Margin	-77.49%
Profit Margin	-77.79%
EBITDA Margin	-76.40%
EBIT Margin	-79.96%
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	-16.79%
Shareholder Yield	-16.79%
Earnings Yield	-18.85%
FCF Yield	n/a

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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3