Efficient E-Solutions Berhad (KLSE:EFFICEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0850
0.00 (0.00%)
At close: Jan 27, 2026

KLSE:EFFICEN Statistics

Total Valuation

KLSE:EFFICEN has a market cap or net worth of MYR 78.75 million. The enterprise value is 43.50 million.

Market Cap78.75M
Enterprise Value 43.50M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

KLSE:EFFICEN has 926.43 million shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class 926.43M
Shares Outstanding 926.43M
Shares Change (YoY) +10.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 42.36%
Owned by Institutions (%) 10.28%
Float 152.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.08
PB Ratio 0.47
P/TBV Ratio 0.61
P/FCF Ratio 13.68
P/OCF Ratio 12.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 7.56.

EV / Earnings -15.87
EV / Sales 1.15
EV / EBITDA 23.47
EV / EBIT n/a
EV / FCF 7.56

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.00.

Current Ratio 4.72
Quick Ratio 4.67
Debt / Equity 0.00
Debt / EBITDA 0.37
Debt / FCF 0.12
Interest Coverage -60.37

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE) -1.64%
Return on Assets (ROA) -0.55%
Return on Invested Capital (ROIC) -1.20%
Return on Capital Employed (ROCE) -0.92%
Weighted Average Cost of Capital (WACC) 5.97%
Revenue Per Employee 225,162
Profits Per Employee -16,313
Employee Count168
Asset Turnover 0.21
Inventory Turnover 57.00

Taxes

In the past 12 months, KLSE:EFFICEN has paid 1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.05% in the last 52 weeks. The beta is 0.32, so KLSE:EFFICEN's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -54.05%
50-Day Moving Average 0.10
200-Day Moving Average 0.12
Relative Strength Index (RSI) 38.14
Average Volume (20 Days) 409,660

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:EFFICEN had revenue of MYR 37.83 million and -2.74 million in losses. Loss per share was -0.00.

Revenue37.83M
Gross Profit 18.75M
Operating Income -1.58M
Pretax Income -990,180
Net Income -2.74M
EBITDA 1.49M
EBIT -1.58M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 36.10 million in cash and 691,274 in debt, with a net cash position of 35.41 million or 0.04 per share.

Cash & Cash Equivalents 36.10M
Total Debt 691,274
Net Cash 35.41M
Net Cash Per Share 0.04
Equity (Book Value) 166.94M
Book Value Per Share 0.18
Working Capital 36.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 million and capital expenditures -442,334, giving a free cash flow of 5.76 million.

Operating Cash Flow 6.20M
Capital Expenditures -442,334
Free Cash Flow 5.76M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 49.58%, with operating and profit margins of -4.19% and -7.24%.

Gross Margin 49.58%
Operating Margin -4.19%
Pretax Margin -2.62%
Profit Margin -7.24%
EBITDA Margin 3.95%
EBIT Margin -4.19%
FCF Margin 15.22%

Dividends & Yields

KLSE:EFFICEN 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 -10.98%
Shareholder Yield -10.98%
Earnings Yield -3.48%
FCF Yield 7.31%

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 June 10, 2008. It was a forward split with a ratio of 2.

Last Split Date Jun 10, 2008
Split Type Forward
Split Ratio 2

Scores

KLSE:EFFICEN has an Altman Z-Score of 6.48 and a Piotroski F-Score of 3.

Altman Z-Score 6.48
Piotroski F-Score 3