Eksons Corporation Berhad (KLSE:EKSONS)

Eksons Corporation Berhad Statistics

Total Valuation

KLSE:EKSONS has a market cap or net worth of MYR 73.47 million. The enterprise value is -174.00 million.

Market Cap	73.47M
Enterprise Value	-174.00M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 (%)	50.70%
Owned by Institutions (%)	1.00%
Float	33.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.06
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	28.42
P/OCF Ratio	28.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.31

Financial Position

The company has a current ratio of 19.41, with a Debt / Equity ratio of 0.00.

Current Ratio	19.41
Quick Ratio	15.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.55%
Revenue Per Employee	90,478
Profits Per Employee	-133,722
Employee Count	115
Asset Turnover	0.03
Inventory Turnover	0.18

Taxes

In the past 12 months, KLSE:EKSONS has paid 227,000 in taxes.

Income Tax	227,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks. The beta is 0.28, so KLSE:EKSONS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-32.09%
50-Day Moving Average	0.51
200-Day Moving Average	0.57
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	15,715

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 10.41 million and -15.38 million in losses. Loss per share was -0.10.

Revenue	10.41M
Gross Profit	-1.77M
Operating Income	-13.46M
Pretax Income	-14.89M
Net Income	-15.38M
EBITDA	-10.73M
EBIT	-13.46M
Loss Per Share	-0.10

Balance Sheet

The company has 265.22 million in cash and 2,000 in debt, giving a net cash position of 265.22 million or 1.64 per share.

Cash & Cash Equivalents	265.22M
Total Debt	2,000
Net Cash	265.22M
Net Cash Per Share	1.64
Equity (Book Value)	373.30M
Book Value Per Share	2.20
Working Capital	316.08M

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -17,000, giving a free cash flow of 2.59 million.

Operating Cash Flow	2.60M
Capital Expenditures	-17,000
Free Cash Flow	2.59M
FCF Per Share	0.02

Margins

Gross margin is -17.04%, with operating and profit margins of -129.31% and -147.79%.

Gross Margin	-17.04%
Operating Margin	-129.31%
Pretax Margin	-143.09%
Profit Margin	-147.79%
EBITDA Margin	-103.14%
EBIT Margin	-129.31%
FCF Margin	24.84%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.99%.

Dividend Per Share	0.05
Dividend Yield	10.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.99%
Earnings Yield	-20.93%
FCF Yield	3.52%

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 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 4.16 and a Piotroski F-Score of 3.

Altman Z-Score	4.16
Piotroski F-Score	3