Eksons Corporation Berhad (KLSE:EKSONS)

Eksons Corporation Berhad Statistics

Total Valuation

KLSE:EKSONS has a market cap or net worth of MYR 61.36 million. The enterprise value is -183.50 million.

Market Cap	61.36M
Enterprise Value	-183.50M

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.16
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	23.84
P/OCF Ratio	23.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.30

Financial Position

The company has a current ratio of 21.42, with a Debt / Equity ratio of 0.00.

Current Ratio	21.42
Quick Ratio	17.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-2,223.06

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-9.66%
Return on Capital Employed (ROCE)	-2.74%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	86,560
Profits Per Employee	-87,369
Employee Count	115
Asset Turnover	0.03
Inventory Turnover	0.14

Taxes

In the past 12 months, KLSE:EKSONS has paid 225,589 in taxes.

Income Tax	225,589
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks. The beta is 0.23, so KLSE:EKSONS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-30.91%
50-Day Moving Average	0.45
200-Day Moving Average	0.54
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	28,710

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 9.95 million and -10.05 million in losses. Loss per share was -0.06.

Revenue	9.95M
Gross Profit	1.63M
Operating Income	-10.30M
Pretax Income	-9.37M
Net Income	-10.05M
EBITDA	-7.80M
EBIT	-10.30M
Loss Per Share	-0.06

Balance Sheet

The company has 263.40 million in cash and 48,000 in debt, with a net cash position of 263.35 million or 1.63 per share.

Cash & Cash Equivalents	263.40M
Total Debt	48,000
Net Cash	263.35M
Net Cash Per Share	1.63
Equity (Book Value)	369.46M
Book Value Per Share	2.17
Working Capital	307.58M

Cash Flow

In the last 12 months, operating cash flow was 2.58 million and capital expenditures -7,170, giving a free cash flow of 2.57 million.

Operating Cash Flow	2.58M
Capital Expenditures	-7,170
Free Cash Flow	2.57M
FCF Per Share	0.02

Margins

Gross margin is 16.40%, with operating and profit margins of -103.51% and -100.93%.

Gross Margin	16.40%
Operating Margin	-103.51%
Pretax Margin	-94.11%
Profit Margin	-100.93%
EBITDA Margin	-78.33%
EBIT Margin	-103.51%
FCF Margin	25.85%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.03
Dividend Yield	6.58%
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	-16.37%
FCF Yield	4.19%

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 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4