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 |
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 |
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 |
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 |
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% |
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 |