Malaysia
· Delayed Price · Currency is MYR ELK-Desa Resources Berhad Statistics
Total Valuation
ELK-Desa Resources Berhad has a market cap or net worth of MYR 559.41 million.
| Market Cap | 559.41M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
ELK-Desa Resources Berhad has 454.81 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 454.81M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 21.18% |
| Owned by Institutions (%) | 3.53% |
| Float | 148.53M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 15.38.
| PE Ratio | 15.65 |
| Forward PE | 15.38 |
| PS Ratio | 4.13 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| 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 5.66, with a Debt / Equity ratio of 0.65.
| Current Ratio | 5.66 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.45%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 411,792 |
| Profits Per Employee | 108,556 |
| 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 -5.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 31,675 |
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, ELK-Desa Resources Berhad had revenue of MYR 135.48 million and earned 35.71 million in profits. Earnings per share was 0.08.
| Revenue | 135.48M |
| Gross Profit | 95.73M |
| Operating Income | 48.16M |
| Pretax Income | 48.17M |
| Net Income | 35.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 13.34 million in cash and 316.27 million in debt, giving a net cash position of -302.92 million or -0.67 per share.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 316.27M |
| Net Cash | -302.92M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 486.17M |
| Book Value Per Share | 1.07 |
| Working Capital | 636.62M |
Cash Flow
In the last 12 months, operating cash flow was -46.74 million and capital expenditures -1.25 million, giving a free cash flow of -47.99 million.
| Operating Cash Flow | -46.74M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -47.99M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 70.66%, with operating and profit margins of 35.55% and 26.36%.
| Gross Margin | 70.66% |
| Operating Margin | 35.55% |
| Pretax Margin | 35.56% |
| Profit Margin | 26.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -35.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.67% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.39% |
| FCF Yield | -8.58% |
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 |