Malaysia · Delayed Price · Currency is MYR KLSE:ELRIDGE Statistics
Total Valuation
KLSE:ELRIDGE has a market cap or net worth of MYR 1.42 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ELRIDGE has 2.00 billion shares outstanding. The number of shares has increased by 28,471.43% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +28,471.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | 15.98% |
| Float | 672.02M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 24.48.
| PE Ratio | 31.89 |
| Forward PE | 24.48 |
| PS Ratio | 3.44 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 609.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of -18,222.87.
| EV / Earnings | 29.67 |
| EV / Sales | 3.20 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 20.32 |
| EV / FCF | -18,222.87 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.55 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -1,464.88 |
| Interest Coverage | 15.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ELRIDGE has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 2,975,185 |
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:ELRIDGE had revenue of MYR 412.28 million and earned 44.52 million in profits. Earnings per share was 0.02.
| Revenue | 412.28M |
| Gross Profit | 85.95M |
| Operating Income | 64.99M |
| Pretax Income | 61.03M |
| Net Income | 44.52M |
| EBITDA | 66.45M |
| EBIT | 64.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 205.28 million in cash and 106.18 million in debt, giving a net cash position of 99.10 million or 0.05 per share.
| Cash & Cash Equivalents | 205.28M |
| Total Debt | 106.18M |
| Net Cash | 99.10M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 200.71M |
| Book Value Per Share | 0.10 |
| Working Capital | 183.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -2.40 million, giving a free cash flow of -72,486.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -72,486 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.85%, with operating and profit margins of 15.76% and 10.80%.
| Gross Margin | 20.85% |
| Operating Margin | 15.76% |
| Pretax Margin | 14.80% |
| Profit Margin | 10.80% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 15.76% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:ELRIDGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28,471.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.14% |
| FCF Yield | -0.01% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:ELRIDGE has an Altman Z-Score of 7.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 4 |