ELK-Desa Resources Berhad Statistics

Total Valuation

KLSE:ELKDESA has a market cap or net worth of MYR 514.97 million.

Market Cap	514.97M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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 (%)	3.89%
Float	144.38M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 12.67.

PE Ratio	15.88
Forward PE	12.67
PS Ratio	3.73
PB Ratio	1.04
P/TBV Ratio	1.04
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

In the past 12 months, KLSE:ELKDESA has paid 11.07 million in taxes.

Income Tax	11.07M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -8.06% 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	-8.06%
50-Day Moving Average	1.15
200-Day Moving Average	1.18
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	94,085

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 3.95%.

Dividend Per Share	0.05
Dividend Yield	3.95%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	69.66%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	6.34%
FCF Yield	-5.73%

Dividend Details

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 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	2