ELK-Desa Resources Berhad (KLSE:ELKDESA)

ELK-Desa Resources Berhad Statistics

Total Valuation

KLSE:ELKDESA has a market cap or net worth of MYR 501.84 million.

Market Cap	501.84M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

KLSE:ELKDESA has 448.07 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	448.07M
Shares Outstanding	448.07M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	22.90%
Owned by Institutions (%)	2.23%
Float	126.87M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.03
P/TBV Ratio	1.03
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 5.04, with a Debt / Equity ratio of 0.79.

Current Ratio	5.04
Quick Ratio	4.63
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-36.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.41%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	392,565
Profits Per Employee	88,645
Employee Count	349
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ELKDESA has paid 10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.26, so KLSE:ELKDESA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-8.20%
50-Day Moving Average	1.13
200-Day Moving Average	1.15
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	95,470

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 137.01 million and earned 30.94 million in profits. Earnings per share was 0.07.

Revenue	137.01M
Gross Profit	91.61M
Operating Income	41.28M
Pretax Income	41.31M
Net Income	30.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 21.02 million in cash and 383.75 million in debt, giving a net cash position of -362.73 million or -0.81 per share.

Cash & Cash Equivalents	21.02M
Total Debt	383.75M
Net Cash	-362.73M
Net Cash Per Share	-0.81
Equity (Book Value)	487.56M
Book Value Per Share	1.08
Working Capital	671.33M

Cash Flow

In the last 12 months, operating cash flow was -9.04 million and capital expenditures -1.39 million, giving a free cash flow of -10.44 million.

Operating Cash Flow	-9.04M
Capital Expenditures	-1.39M
Free Cash Flow	-10.44M
FCF Per Share	-0.02

Margins

Gross margin is 66.87%, with operating and profit margins of 30.13% and 22.58%.

Gross Margin	66.87%
Operating Margin	30.13%
Pretax Margin	30.15%
Profit Margin	22.58%
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 4.02%.

Dividend Per Share	0.05
Dividend Yield	4.02%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	65.91%
Buyback Yield	0.11%
Shareholder Yield	4.13%
Earnings Yield	6.16%
FCF Yield	-2.08%

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