Malaysia · Delayed Price · Currency is MYR KLSE:EFFICEN Statistics
Total Valuation
KLSE:EFFICEN has a market cap or net worth of MYR 88.01 million. The enterprise value is 55.11 million.
| Market Cap | 88.01M |
| Enterprise Value | 55.11M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EFFICEN has 926.43 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 926.43M |
| Shares Outstanding | 926.43M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 9.70% |
| Float | 141.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 68.97 |
| P/OCF Ratio | 43.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 43.19.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 27.29 |
| EV / EBIT | n/a |
| EV / FCF | 43.19 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.53 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.46 |
| Interest Coverage | -54.33 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 196,700 |
| Profits Per Employee | -11,950 |
| Employee Count | 173 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 35.46 |
Taxes
In the past 12 months, KLSE:EFFICEN has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.41, so KLSE:EFFICEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 428,110 |
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 34.03 million and -2.07 million in losses. Loss per share was -0.00.
| Revenue | 34.03M |
| Gross Profit | 19.36M |
| Operating Income | -1.67M |
| Pretax Income | -1.04M |
| Net Income | -2.07M |
| EBITDA | 1.69M |
| EBIT | -1.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 33.67 million in cash and 592,222 in debt, with a net cash position of 33.07 million or 0.04 per share.
| Cash & Cash Equivalents | 33.67M |
| Total Debt | 592,222 |
| Net Cash | 33.07M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 167.15M |
| Book Value Per Share | 0.18 |
| Working Capital | 37.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 million and capital expenditures -731,699, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -731,699 |
| Depreciation & Amortization | 3.36M |
| Net Borrowing | -322,802 |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 56.89%, with operating and profit margins of -4.90% and -6.08%.
| Gross Margin | 56.89% |
| Operating Margin | -4.90% |
| Pretax Margin | -3.06% |
| Profit Margin | -6.08% |
| EBITDA Margin | 4.96% |
| EBIT Margin | -4.90% |
| FCF Margin | 3.75% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -2.35% |
| FCF Yield | 1.45% |
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 5.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 4 |