Malaysia · Delayed Price · Currency is MYR Eduspec Holdings Berhad Statistics
Total Valuation
KLSE:EDUSPEC has a market cap or net worth of MYR 149.67 million. The enterprise value is 145.71 million.
| Market Cap | 149.67M |
| Enterprise Value | 145.71M |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EDUSPEC has 1.50 billion shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | -19.26% |
| Owned by Insiders (%) | 35.92% |
| Owned by Institutions (%) | n/a |
| Float | 407.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -0.22 |
| Interest Coverage | -19.98 |
Financial Efficiency
Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -8.71% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -4.97% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 568,066 |
| Profits Per Employee | -54,831 |
| Employee Count | 89 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.63 |
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 -20.00% in the last 52 weeks. The beta is 0.98, so KLSE:EDUSPEC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 4,595,515 |
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 50.56 million and -4.88 million in losses. Loss per share was -0.00.
| Revenue | 50.56M |
| Gross Profit | 8.61M |
| Operating Income | -2.94M |
| Pretax Income | -4.33M |
| Net Income | -4.88M |
| EBITDA | -20,600 |
| EBIT | -2.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.01 million in cash and 2.22 million in debt, with a net cash position of 3.79 million or 0.00 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 2.22M |
| Net Cash | 3.79M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 58.18M |
| Book Value Per Share | 0.04 |
| Working Capital | 25.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -8.31 million, giving a free cash flow of -10.00 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -1.34M |
| Free Cash Flow | -10.00M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.03%, with operating and profit margins of -5.81% and -9.65%.
| Gross Margin | 17.03% |
| Operating Margin | -5.81% |
| Pretax Margin | -8.56% |
| Profit Margin | -9.65% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -5.81% |
| 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 | -12.56% |
| Shareholder Yield | -12.56% |
| Earnings Yield | -3.26% |
| FCF Yield | -6.68% |
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 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 2 |