ELK-Desa Resources Berhad (KLSE:ELKDESA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.120
+0.010 (0.90%)
At close: Sep 9, 2025

ELK-Desa Resources Berhad Statistics

Total Valuation

KLSE:ELKDESA has a market cap or net worth of MYR 502.62 million.

Market Cap502.62M
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 448.76 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 448.76M
Shares Outstanding 448.76M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 22.87%
Owned by Institutions (%) 2.23%
Float 127.56M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio 16.45
Forward PE n/a
PS Ratio 3.67
PB Ratio 1.03
P/TBV Ratio 1.03
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 5.04, 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 Count349
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) 35.07
Average Volume (20 Days) 115,415

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.

Revenue137.01M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.05%.

Dividend Per Share 0.05
Dividend Yield 4.05%
Dividend Growth (YoY) -10.00%
Years of Dividend Growth n/a
Payout Ratio 65.91%
Buyback Yield 0.11%
Shareholder Yield 4.17%
Earnings Yield 6.16%
FCF Yield -2.08%
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