ELK-Desa Resources Berhad (KLSE:ELKDESA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.170
0.00 (0.00%)
At close: May 30, 2025

ELK-Desa Resources Berhad Statistics

Total Valuation

KLSE:ELKDESA has a market cap or net worth of MYR 528.52 million.

Market Cap 528.52M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

KLSE:ELKDESA has 451.73 million shares outstanding.

Current Share Class 451.73M
Shares Outstanding 451.73M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.24%
Owned by Institutions (%) 3.91%
Float 145.28M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 13.00.

PE Ratio 16.30
Forward PE 13.00
PS Ratio 3.83
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 5.10, with a Debt / Equity ratio of 0.77.

Current Ratio 5.10
Quick Ratio 4.59
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF -12.87
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.68%.

Return on Equity (ROE) 6.68%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 419,843
Profits Per Employee 99,230
Employee Count 329
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.29, so KLSE:ELKDESA's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -8.59%
50-Day Moving Average 1.14
200-Day Moving Average 1.18
Relative Strength Index (RSI) 66.89
Average Volume (20 Days) 99,395

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:ELKDESA had revenue of MYR 138.13 million and earned 32.65 million in profits. Earnings per share was 0.07.

Revenue 138.13M
Gross Profit 93.50M
Operating Income 43.69M
Pretax Income 43.72M
Net Income 32.65M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 18.52 million in cash and 379.81 million in debt, giving a net cash position of -361.30 million or -0.80 per share.

Cash & Cash Equivalents 18.52M
Total Debt 379.81M
Net Cash -361.30M
Net Cash Per Share -0.80
Equity (Book Value) 493.32M
Book Value Per Share 1.08
Working Capital 680.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.48 million and capital expenditures -1.02 million, giving a free cash flow of -29.51 million.

Operating Cash Flow -28.48M
Capital Expenditures -1.02M
Free Cash Flow -29.51M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 67.69%, with operating and profit margins of 31.63% and 23.63%.

Gross Margin 67.69%
Operating Margin 31.63%
Pretax Margin 31.65%
Profit Margin 23.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.85%.

Dividend Per Share 0.05
Dividend Yield 3.85%
Dividend Growth (YoY) -10.00%
Years of Dividend Growth n/a
Payout Ratio 69.66%
Buyback Yield n/a
Shareholder Yield 3.85%
Earnings Yield 6.18%
FCF Yield -5.58%
Dividend Details

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 March 17, 2023. It was a forward split with a ratio of 1.5.

Last Split Date Mar 17, 2023
Split Type Forward
Split Ratio 1.5

Scores

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