Elridge Energy Holdings Berhad (KLSE:ELRIDGE)
0.8500
-0.0100 (-1.16%)
At close: Aug 28, 2026
KLSE:ELRIDGE Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,700 | 2,020 | 840 | - | - | - | |
Market Cap Growth | 20.57% | 140.48% | - | - | - | - |
Enterprise Value | 1,563 | 1,925 | 741 | - | - | - |
Last Close Price | 0.85 | 1.01 | 0.42 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.86 | 35.25 | 20.41 | - | - | - |
Forward PE | 21.79 | 27.67 | 18.03 | - | - | - |
PS Ratio | 3.54 | 4.68 | 2.16 | - | - | - |
PB Ratio | 6.25 | 8.71 | 4.81 | - | - | - |
P/TBV Ratio | 6.25 | 8.71 | 4.81 | - | - | - |
P/FCF Ratio | 22.39 | 739.03 | - | - | - | - |
P/OCF Ratio | 18.63 | 112.09 | 154.47 | - | - | - |
PEG Ratio | - | 0.58 | 0.55 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.25 | 4.46 | 1.91 | - | - | - |
EV/EBITDA Ratio | 14.09 | 23.95 | 12.15 | - | - | - |
EV/EBIT Ratio | 15.78 | 24.50 | 12.42 | - | - | - |
EV/FCF Ratio | 20.58 | 704.17 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.53 | 0.44 | 0.37 | 1.40 | 2.02 | 3.91 |
Debt / EBITDA Ratio | 1.29 | 1.16 | 0.95 | 1.56 | 2.71 | 7.22 |
Debt / FCF Ratio | 1.89 | 37.04 | - | 2.64 | 1.46 | - |
Net Debt / Equity Ratio | -0.50 | -0.31 | -0.54 | -0.06 | -0.31 | 3.22 |
Net Debt / EBITDA Ratio | -1.35 | -0.90 | -1.55 | -0.07 | -0.43 | 7.67 |
Net Debt / FCF Ratio | -1.80 | -26.60 | 59.13 | -0.11 | -0.22 | -2.91 |
Asset Turnover | 1.20 | 1.37 | 1.99 | 3.14 | 1.76 | - |
Inventory Turnover | 9.73 | 13.48 | 13.83 | 22.63 | 18.19 | - |
Quick Ratio | 2.17 | 2.52 | 2.52 | 0.90 | 0.42 | 0.49 |
Current Ratio | 2.39 | 2.89 | 2.95 | 1.30 | 1.04 | 0.94 |
Return on Equity (ROE) | 30.15% | 28.18% | 39.26% | 101.36% | 75.57% | - |
Return on Assets (ROA) | 15.47% | 15.57% | 19.13% | 17.35% | 5.75% | - |
Return on Invested Capital (ROIC) | 48.12% | 49.52% | 76.95% | 122.02% | 50.34% | 6.83% |
Return on Capital Employed (ROCE) | 32.80% | 30.30% | 32.10% | 57.80% | 65.50% | 18.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.19% | 2.84% | 4.90% | - | - | - |
FCF Yield | 4.47% | 0.14% | -0.19% | - | - | - |
Buyback Yield / Dilution | - | - | -28471.43% | - | - | - |