Malaysia · Delayed Price · Currency is MYR Eduspec Holdings Berhad Statistics
Total Valuation
KLSE:EDUSPEC has a market cap or net worth of MYR 164.53 million. The enterprise value is 160.92 million.
| Market Cap | 164.53M |
| Enterprise Value | 160.92M |
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 39.87% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +39.87% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | n/a |
| Float | 420.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.48 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.60 |
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 | 1.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -45.53 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -11.27% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 464,862 |
| Profits Per Employee | -45,450 |
| Employee Count | 109 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, KLSE:EDUSPEC has paid 643,000 in taxes.
| Income Tax | 643,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.07, so KLSE:EDUSPEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 279,700 |
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 50.67 million and -4.95 million in losses. Loss per share was -0.00.
| Revenue | 50.67M |
| Gross Profit | 11.29M |
| Operating Income | -6.65M |
| Pretax Income | -4.34M |
| Net Income | -4.95M |
| EBITDA | -3.73M |
| EBIT | -6.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.69 million in cash and 2.23 million in debt, with a net cash position of 3.46 million or 0.00 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 2.23M |
| Net Cash | 3.46M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 58.10M |
| Book Value Per Share | 0.04 |
| Working Capital | 24.92M |
Cash Flow
In the last 12 months, operating cash flow was -829,000 and capital expenditures -8.31 million, giving a free cash flow of -9.14 million.
| Operating Cash Flow | -829,000 |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -1.34M |
| Free Cash Flow | -9.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.28%, with operating and profit margins of -13.12% and -9.78%.
| Gross Margin | 22.28% |
| Operating Margin | -13.12% |
| Pretax Margin | -8.56% |
| Profit Margin | -9.78% |
| EBITDA Margin | -7.36% |
| EBIT Margin | -13.12% |
| 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 | -39.87% |
| Shareholder Yield | -39.87% |
| Earnings Yield | -3.01% |
| FCF Yield | -5.56% |
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |