Malaysia · Delayed Price · Currency is MYR Eksons Corporation Berhad Statistics
Total Valuation
KLSE:EKSONS has a market cap or net worth of MYR 75.90 million. The enterprise value is -169.08 million.
| Market Cap | 75.90M |
| Enterprise Value | -169.08M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.97 |
| 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 20.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.70 |
| Quick Ratio | 17.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -7,485.15 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -11.09%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -11.09% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 75,882 |
| Profits Per Employee | -75,566 |
| Employee Count | 115 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, KLSE:EKSONS has paid 154,468 in taxes.
| Income Tax | 154,468 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 29,745 |
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 -8.69 million in losses. Loss per share was -0.05.
| Revenue | 8.73M |
| Gross Profit | 1.04M |
| Operating Income | -11.50M |
| Pretax Income | -8.05M |
| Net Income | -8.69M |
| EBITDA | -8.94M |
| EBIT | -11.50M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 255.36 million in cash and 34,183 in debt, with a net cash position of 255.32 million or 1.58 per share.
| Cash & Cash Equivalents | 255.36M |
| Total Debt | 34,183 |
| Net Cash | 255.32M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 356.57M |
| Book Value Per Share | 2.14 |
| Working Capital | 296.82M |
Cash Flow
In the last 12 months, operating cash flow was 6.92 million and capital expenditures -74,072, giving a free cash flow of 6.85 million.
| Operating Cash Flow | 6.92M |
| Capital Expenditures | -74,072 |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | -25,428 |
| Free Cash Flow | 6.85M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.89%, with operating and profit margins of -131.75% and -99.58%.
| Gross Margin | 11.89% |
| Operating Margin | -131.75% |
| Pretax Margin | -92.27% |
| Profit Margin | -99.58% |
| EBITDA Margin | -102.43% |
| EBIT Margin | -131.75% |
| FCF Margin | 78.45% |
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 | -11.45% |
| FCF Yield | 9.02% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |