Eksons Corporation Berhad (KLSE:EKSONS)

Eksons Corporation Berhad Statistics

Total Valuation

KLSE:EKSONS has a market cap or net worth of MYR 75.90 million. The enterprise value is -171.30 million.

Market Cap	75.90M
Enterprise Value	-171.30M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EKSONS has 161.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	161.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.45%
Owned by Institutions (%)	1.00%
Float	33.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	25.83
P/OCF Ratio	25.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.30

Financial Position

The company has a current ratio of 19.46, with a Debt / Equity ratio of 0.00.

Current Ratio	19.46
Quick Ratio	15.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-105,123.57

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	110,062
Profits Per Employee	-46,654
Employee Count	115
Asset Turnover	0.03
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.40, so KLSE:EKSONS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-2.08%
50-Day Moving Average	0.55
200-Day Moving Average	0.58
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	21,100

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:EKSONS had revenue of MYR 12.66 million and -5.37 million in losses. Loss per share was -0.03.

Revenue	12.66M
Gross Profit	-1.56M
Operating Income	-12.30M
Pretax Income	-6.06M
Net Income	-5.37M
EBITDA	-10.38M
EBIT	-12.30M
Loss Per Share	-0.03

Balance Sheet

The company has 265.23 million in cash and 2,000 in debt, giving a net cash position of 265.23 million or 1.64 per share.

Cash & Cash Equivalents	265.23M
Total Debt	2,000
Net Cash	265.23M
Net Cash Per Share	1.64
Equity (Book Value)	379.06M
Book Value Per Share	2.24
Working Capital	321.36M

Cash Flow

In the last 12 months, operating cash flow was 2.95 million and capital expenditures -13,998, giving a free cash flow of 2.94 million.

Operating Cash Flow	2.95M
Capital Expenditures	-13,998
Free Cash Flow	2.94M
FCF Per Share	0.02

Margins

Gross margin is -12.36%, with operating and profit margins of -97.17% and -42.39%.

Gross Margin	-12.36%
Operating Margin	-97.17%
Pretax Margin	-47.87%
Profit Margin	-42.39%
EBITDA Margin	-82.01%
EBIT Margin	-97.17%
FCF Margin	23.21%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.64%.

Dividend Per Share	0.05
Dividend Yield	10.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.64%
Earnings Yield	-7.07%
FCF Yield	3.87%

Stock Splits

The last stock split was on February 28, 2000. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 28, 2000
Split Type	Reverse
Split Ratio	0.2

Scores

KLSE:EKSONS has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a