Efficient E-Solutions Berhad (KLSE:EFFICEN)

KLSE:EFFICEN Statistics

Total Valuation

KLSE:EFFICEN has a market cap or net worth of MYR 74.11 million. The enterprise value is 39.10 million.

Market Cap	74.11M
Enterprise Value	39.10M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EFFICEN has 926.43 million shares outstanding. The number of shares has increased by 12.12% in one year.

Current Share Class	926.43M
Shares Outstanding	926.43M
Shares Change (YoY)	+12.12%
Shares Change (QoQ)	+3.08%
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	1.88
PB Ratio	0.44
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.44
EV / Sales	0.99
EV / EBITDA	8.65
EV / EBIT	43.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.

Current Ratio	5.08
Quick Ratio	5.04
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	36.42

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	234,945
Profits Per Employee	-3,851
Employee Count	168
Asset Turnover	0.22
Inventory Turnover	66.68

Taxes

In the past 12 months, KLSE:EFFICEN has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	144.23%

Stock Price Statistics

The stock price has decreased by -62.79% in the last 52 weeks. The beta is 0.24, so KLSE:EFFICEN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-62.79%
50-Day Moving Average	0.12
200-Day Moving Average	0.17
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	1,673,120

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 39.47 million and -646,964 in losses. Loss per share was -0.00.

Revenue	39.47M
Gross Profit	19.81M
Operating Income	902,442
Pretax Income	1.47M
Net Income	-646,964
EBITDA	3.95M
EBIT	902,442
Loss Per Share	-0.00

Balance Sheet

The company has 35.62 million in cash and 433,796 in debt, giving a net cash position of 35.18 million or 0.04 per share.

Cash & Cash Equivalents	35.62M
Total Debt	433,796
Net Cash	35.18M
Net Cash Per Share	0.04
Equity (Book Value)	167.49M
Book Value Per Share	0.18
Working Capital	37.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.20%, with operating and profit margins of 2.29% and -1.64%.

Gross Margin	50.20%
Operating Margin	2.29%
Pretax Margin	3.72%
Profit Margin	-1.64%
EBITDA Margin	10.01%
EBIT Margin	2.29%
FCF Margin	n/a

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	-12.12%
Shareholder Yield	n/a
Earnings Yield	-0.87%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3