Eduspec Holdings Berhad (KLSE:EDUSPEC)

Eduspec Holdings Berhad Statistics

Total Valuation

KLSE:EDUSPEC has a market cap or net worth of MYR 191.11 million. The enterprise value is 189.13 million.

Market Cap	191.11M
Enterprise Value	189.13M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EDUSPEC has 1.42 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	n/a
Float	327.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	3.51
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.11
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.85

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.04.

Current Ratio	1.81
Quick Ratio	0.92
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-18.26

Financial Efficiency

Return on equity (ROE) is -32.82% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-32.82%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-4.42%
Revenue Per Employee	448,805
Profits Per Employee	-284,006
Employee Count	109
Asset Turnover	0.51
Inventory Turnover	1.31

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 increased by +12.50% in the last 52 weeks. The beta is 1.22, so KLSE:EDUSPEC's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+12.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	2,414,655

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 48.92 million and -30.96 million in losses. Loss per share was -0.02.

Revenue	48.92M
Gross Profit	10.27M
Operating Income	-2.42M
Pretax Income	-20.55M
Net Income	-30.96M
EBITDA	-491,255
EBIT	-2.42M
Loss Per Share	-0.02

Balance Sheet

The company has 4.11 million in cash and 2.26 million in debt, giving a net cash position of 1.86 million or 0.00 per share.

Cash & Cash Equivalents	4.11M
Total Debt	2.26M
Net Cash	1.86M
Net Cash Per Share	0.00
Equity (Book Value)	54.40M
Book Value Per Share	0.04
Working Capital	26.05M

Cash Flow

In the last 12 months, operating cash flow was -7.59 million and capital expenditures -8.38 million, giving a free cash flow of -15.97 million.

Operating Cash Flow	-7.59M
Capital Expenditures	-8.38M
Free Cash Flow	-15.97M
FCF Per Share	-0.01

Margins

Gross margin is 20.99%, with operating and profit margins of -4.95% and -63.28%.

Gross Margin	20.99%
Operating Margin	-4.95%
Pretax Margin	-42.00%
Profit Margin	-63.28%
EBITDA Margin	-1.00%
EBIT Margin	-4.95%
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	-0.94%
Shareholder Yield	n/a
Earnings Yield	-16.20%
FCF Yield	-8.35%

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 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	2