Malaysia · Delayed Price · Currency is MYR Eksons Corporation Berhad Statistics
Total Valuation
KLSE:EKSONS has a market cap or net worth of MYR 72.67 million. The enterprise value is -186.25 million.
| Market Cap | 72.67M |
| Enterprise Value | -186.25M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 | 30.81M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.25 |
| Quick Ratio | 17.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -7,506.64 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -11.42% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 71,960 |
| Profits Per Employee | 50,808 |
| Employee Count | 115 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, KLSE:EKSONS has paid 144,468 in taxes.
| Income Tax | 144,468 |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.08, so KLSE:EKSONS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 32,190 |
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 8.28 million and earned 5.84 million in profits. Earnings per share was 0.04.
| Revenue | 8.28M |
| Gross Profit | 607,741 |
| Operating Income | -11.53M |
| Pretax Income | 6.38M |
| Net Income | 5.84M |
| EBITDA | -8.98M |
| EBIT | -11.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 269.32 million in cash and 30,000 in debt, with a net cash position of 269.29 million or 1.67 per share.
| Cash & Cash Equivalents | 269.32M |
| Total Debt | 30,000 |
| Net Cash | 269.29M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 365.49M |
| Book Value Per Share | 2.20 |
| Working Capital | 308.95M |
Cash Flow
In the last 12 months, operating cash flow was 4.63 million and capital expenditures -74,072, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | -74,072 |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | 5,572 |
| Free Cash Flow | 4.56M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.34%, with operating and profit margins of -139.33% and 70.61%.
| Gross Margin | 7.34% |
| Operating Margin | -139.33% |
| Pretax Margin | 77.12% |
| Profit Margin | 70.61% |
| EBITDA Margin | -108.57% |
| EBIT Margin | -139.33% |
| FCF Margin | 55.11% |
Dividends & Yields
KLSE:EKSONS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.04% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |