Malaysia · Delayed Price · Currency is MYR Eduspec Holdings Berhad Statistics
Total Valuation
KLSE:EDUSPEC has a market cap or net worth of MYR 156.38 million. The enterprise value is 152.92 million.
| Market Cap | 156.38M |
| Enterprise Value | 152.92M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EDUSPEC has 1.56 billion shares outstanding. The number of shares has increased by 33.10% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +33.10% |
| Shares Change (QoQ) | -8.24% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | n/a |
| Float | 472.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 146.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | -20.87 |
Financial Efficiency
Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -6.86% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -3.46% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 640,898 |
| Profits Per Employee | -50,583 |
| Employee Count | 89 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, KLSE:EDUSPEC has paid 596,829 in taxes.
| Income Tax | 596,829 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.00, so KLSE:EDUSPEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 637,630 |
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 57.04 million and -4.50 million in losses. Loss per share was -0.00.
| Revenue | 57.04M |
| Gross Profit | 8.31M |
| Operating Income | -2.46M |
| Pretax Income | -3.95M |
| Net Income | -4.50M |
| EBITDA | 678,400 |
| EBIT | -2.46M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.26 million in cash and 980,000 in debt, with a net cash position of 3.28 million or 0.00 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 980,000 |
| Net Cash | 3.28M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 69.98M |
| Book Value Per Share | 0.05 |
| Working Capital | 37.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -2.22 million, giving a free cash flow of -1.21 million.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | -716,963 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.56%, with operating and profit margins of -4.32% and -7.89%.
| Gross Margin | 14.56% |
| Operating Margin | -4.32% |
| Pretax Margin | -6.93% |
| Profit Margin | -7.89% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -4.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.10% |
| Shareholder Yield | -33.10% |
| Earnings Yield | -2.68% |
| FCF Yield | -0.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |