Malaysia
· Delayed Price · Currency is MYR ELK-Desa Resources Berhad Statistics
Total Valuation
KLSE:ELKDESA has a market cap or net worth of MYR 527.58 million.
| Market Cap | 527.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
KLSE:ELKDESA has 454.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 454.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 3.93% |
| Float | 148.56M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 5.14, with a Debt / Equity ratio of 0.76.
| Current Ratio | 5.14 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 421,135 |
| Profits Per Employee | 106,231 |
| Employee Count | 329 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.53, so KLSE:ELKDESA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 89,135 |
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 138.55 million and earned 34.95 million in profits. Earnings per share was 0.08.
| Revenue | 138.55M |
| Gross Profit | 95.47M |
| Operating Income | 46.99M |
| Pretax Income | 47.03M |
| Net Income | 34.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 20.40 million in cash and 367.63 million in debt, giving a net cash position of -347.22 million or -0.76 per share.
| Cash & Cash Equivalents | 20.40M |
| Total Debt | 367.63M |
| Net Cash | -347.22M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 485.92M |
| Book Value Per Share | 1.07 |
| Working Capital | 667.99M |
Cash Flow
In the last 12 months, operating cash flow was -43.80 million and capital expenditures -1.22 million, giving a free cash flow of -45.02 million.
| Operating Cash Flow | -43.80M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | -45.02M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 68.90%, with operating and profit margins of 33.92% and 25.22%.
| Gross Margin | 68.90% |
| Operating Margin | 33.92% |
| Pretax Margin | 33.94% |
| Profit Margin | 25.22% |
| 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 4.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.62% |
| FCF Yield | -8.53% |
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 |