Malaysia
· Delayed Price · Currency is MYR KLSE:EFFICEN Statistics
Total Valuation
KLSE:EFFICEN has a market cap or net worth of MYR 134.33 million. The enterprise value is 101.57 million.
| Market Cap | 134.33M |
| Enterprise Value | 101.57M |
Important Dates
The next estimated earnings date is 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 28.14% in one year.
| Current Share Class | 926.43M |
| Shares Outstanding | 926.43M |
| Shares Change (YoY) | +28.14% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 42.36% |
| Owned by Institutions (%) | 10.28% |
| Float | 152.53M |
Valuation Ratios
The trailing PE ratio is 321.45.
| PE Ratio | 321.45 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 110.48 |
| P/OCF Ratio | 90.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 83.54.
| EV / Earnings | 243.06 |
| EV / Sales | 2.53 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 51.74 |
| EV / FCF | 83.54 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.05 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.41 |
| Interest Coverage | 77.13 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 239,315 |
| Profits Per Employee | 2,488 |
| Employee Count | 168 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 60.54 |
Taxes
In the past 12 months, KLSE:EFFICEN has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 83.59% |
Stock Price Statistics
The stock price has decreased by -45.28% in the last 52 weeks. The beta is 0.40, so KLSE:EFFICEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -45.28% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 218,165 |
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 40.20 million and earned 417,902 in profits. Earnings per share was 0.00.
| Revenue | 40.20M |
| Gross Profit | 20.35M |
| Operating Income | 1.96M |
| Pretax Income | 2.53M |
| Net Income | 417,902 |
| EBITDA | 5.01M |
| EBIT | 1.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 33.43 million in cash and 496,782 in debt, giving a net cash position of 32.93 million or 0.04 per share.
| Cash & Cash Equivalents | 33.43M |
| Total Debt | 496,782 |
| Net Cash | 32.93M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 167.97M |
| Book Value Per Share | 0.18 |
| Working Capital | 36.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 million and capital expenditures -268,898, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -268,898 |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.62%, with operating and profit margins of 4.88% and 1.04%.
| Gross Margin | 50.62% |
| Operating Margin | 4.88% |
| Pretax Margin | 6.29% |
| Profit Margin | 1.04% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 4.88% |
| FCF Margin | 3.02% |
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 | -28.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.31% |
| FCF Yield | 0.91% |
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 | |
| Graham Upside |
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 9.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 7 |