Eksons Corporation Berhad (KLSE:EKSONS)

Eksons Corporation Berhad Statistics

Total Valuation

KLSE:EKSONS has a market cap or net worth of MYR 64.59 million. The enterprise value is -180.75 million.

Market Cap	64.59M
Enterprise Value	-180.75M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EKSONS has 161.48 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	161.48M
Shares Outstanding	161.48M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.90%
Owned by Institutions (%)	0.85%
Float	30.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.40
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	23.98
P/OCF Ratio	23.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.10

Financial Position

The company has a current ratio of 21.00, with a Debt / Equity ratio of 0.00.

Current Ratio	21.00
Quick Ratio	17.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	75,878
Profits Per Employee	-86,226
Employee Count	115
Asset Turnover	0.02
Inventory Turnover	0.78

Taxes

In the past 12 months, KLSE:EKSONS has paid 203,000 in taxes.

Income Tax	203,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.12, so KLSE:EKSONS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-10.42%
50-Day Moving Average	0.43
200-Day Moving Average	0.52
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	23,735

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 8.73 million and -9.92 million in losses. Loss per share was -0.06.

Revenue	8.73M
Gross Profit	-34.99M
Operating Income	-8.01M
Pretax Income	-9.23M
Net Income	-9.92M
EBITDA	-5.39M
EBIT	-8.01M
Loss Per Share	-0.06

Balance Sheet

The company has 255.74 million in cash and 44,000 in debt, with a net cash position of 255.70 million or 1.58 per share.

Cash & Cash Equivalents	255.74M
Total Debt	44,000
Net Cash	255.70M
Net Cash Per Share	1.58
Equity (Book Value)	356.56M
Book Value Per Share	2.14
Working Capital	296.80M

Cash Flow

In the last 12 months, operating cash flow was 2.70 million and capital expenditures -4,000, giving a free cash flow of 2.69 million.

Operating Cash Flow	2.70M
Capital Expenditures	-4,000
Depreciation & Amortization	2.63M
Net Borrowing	-16,000
Free Cash Flow	2.69M
FCF Per Share	0.02

Margins

Gross Margin	n/a
Operating Margin	-91.83%
Pretax Margin	-105.73%
Profit Margin	-113.64%
EBITDA Margin	-61.72%
EBIT Margin	-91.83%
FCF Margin	30.87%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.03
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	5.80%
Earnings Yield	-15.35%
FCF Yield	4.17%

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

Altman Z-Score	n/a
Piotroski F-Score	3