Eksons Corporation Berhad (KLSE:EKSONS)

Eksons Corporation Berhad Statistics

Total Valuation

KLSE:EKSONS has a market cap or net worth of MYR 71.86 million. The enterprise value is -177.89 million.

Market Cap	71.86M
Enterprise Value	-177.89M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EKSONS has 161.48 million shares outstanding.

Current Share Class	161.48M
Shares Outstanding	161.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.90%
Owned by Institutions (%)	0.85%
Float	30.82M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	7.35
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,524.01

Financial Position

The company has a current ratio of 21.07, with a Debt / Equity ratio of 0.00.

Current Ratio	21.07
Quick Ratio	17.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-2,335.46

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	-2.84%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	84,995
Profits Per Employee	82,153
Employee Count	115
Asset Turnover	0.02
Inventory Turnover	0.13

Taxes

In the past 12 months, KLSE:EKSONS has paid 222,589 in taxes.

Income Tax	222,589
Effective Tax Rate	2.27%

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.20, so KLSE:EKSONS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.32%
50-Day Moving Average	0.46
200-Day Moving Average	0.55
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	55,145

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 9.77 million and earned 9.45 million in profits. Earnings per share was 0.06.

Revenue	9.77M
Gross Profit	1.48M
Operating Income	-10.82M
Pretax Income	9.83M
Net Income	9.45M
EBITDA	-8.32M
EBIT	-10.82M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 268.15 million in cash and 52,000 in debt, with a net cash position of 268.10 million or 1.66 per share.

Cash & Cash Equivalents	268.15M
Total Debt	52,000
Net Cash	268.10M
Net Cash Per Share	1.66
Equity (Book Value)	375.26M
Book Value Per Share	2.21
Working Capital	314.15M

Cash Flow

In the last 12 months, operating cash flow was -63,311 and capital expenditures -7,170, giving a free cash flow of -70,481.

Operating Cash Flow	-63,311
Capital Expenditures	-7,170
Free Cash Flow	-70,481
FCF Per Share	-0.00

Margins

Gross margin is 15.15%, with operating and profit margins of -110.75% and 96.66%.

Gross Margin	15.15%
Operating Margin	-110.75%
Pretax Margin	100.52%
Profit Margin	96.66%
EBITDA Margin	-85.13%
EBIT Margin	-110.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.03
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	13.15%
FCF Yield	-0.10%

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 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 4.06 and a Piotroski F-Score of 3.

Altman Z-Score	4.06
Piotroski F-Score	3