Malaysia · Delayed Price · Currency is MYR Eduspec Holdings Berhad Statistics
Total Valuation
KLSE:EDUSPEC has a market cap or net worth of MYR 172.12 million. The enterprise value is 167.24 million.
| Market Cap | 172.12M |
| Enterprise Value | 167.24M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EDUSPEC has 1.50 billion shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +6.36% |
| 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 | 3.12 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | 176.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.23 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -0.12 |
| Interest Coverage | -20.66 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -7.58% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 619,999 |
| Profits Per Employee | -51,707 |
| Employee Count | 89 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.79 |
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 -18.52% 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 | -18.52% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 2,562,010 |
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 55.18 million and -4.60 million in losses. Loss per share was -0.00.
| Revenue | 55.18M |
| Gross Profit | 8.67M |
| Operating Income | -2.54M |
| Pretax Income | -4.06M |
| Net Income | -4.60M |
| EBITDA | 589,400 |
| EBIT | -2.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.57 million in cash and 868,000 in debt, with a net cash position of 4.71 million or 0.00 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 868,000 |
| Net Cash | 4.71M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 68.33M |
| Book Value Per Share | 0.05 |
| Working Capital | 35.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -9.29 million, giving a free cash flow of -7.08 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | -1.44M |
| Free Cash Flow | -7.08M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.72%, with operating and profit margins of -4.61% and -8.34%.
| Gross Margin | 15.72% |
| Operating Margin | -4.61% |
| Pretax Margin | -7.35% |
| Profit Margin | -8.34% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -4.61% |
| 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 | -11.99% |
| Shareholder Yield | -11.99% |
| Earnings Yield | -2.67% |
| FCF Yield | -4.11% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |