Malaysia · Delayed Price · Currency is MYR Eduspec Holdings Berhad Statistics
Total Valuation
KLSE:EDUSPEC has a market cap or net worth of MYR 191.74 million. The enterprise value is 187.39 million.
| Market Cap | 191.74M |
| Enterprise Value | 187.39M |
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 14.68% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +14.68% |
| Shares Change (QoQ) | +27.04% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | n/a |
| Float | 344.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -9.75.
| EV / Earnings | -8.63 |
| EV / Sales | 3.93 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 26.52 |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.70 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.16 |
| Interest Coverage | 66.30 |
Financial Efficiency
Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | -17.06% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | 436,897 |
| Profits Per Employee | -199,281 |
| Employee Count | 109 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, KLSE:EDUSPEC has paid 124,755 in taxes.
| Income Tax | 124,755 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 1.20, so KLSE:EDUSPEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 1,276,050 |
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 47.62 million and -21.72 million in losses. Loss per share was -0.02.
| Revenue | 47.62M |
| Gross Profit | 7.85M |
| Operating Income | 7.07M |
| Pretax Income | -11.33M |
| Net Income | -21.72M |
| EBITDA | 9.73M |
| EBIT | 7.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.28 million in cash and 3.06 million in debt, with a net cash position of 4.22 million or 0.00 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 3.06M |
| Net Cash | 4.22M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 62.54M |
| Book Value Per Share | 0.05 |
| Working Capital | 28.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.69 million and capital expenditures -15.53 million, giving a free cash flow of -19.23 million.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -15.53M |
| Free Cash Flow | -19.23M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.49%, with operating and profit margins of 14.84% and -45.61%.
| Gross Margin | 16.49% |
| Operating Margin | 14.84% |
| Pretax Margin | -23.79% |
| Profit Margin | -45.61% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 14.84% |
| 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 | -14.68% |
| Shareholder Yield | -14.68% |
| Earnings Yield | -11.33% |
| FCF Yield | -10.03% |
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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |