Malaysia · Delayed Price · Currency is MYR KLSE:ELRIDGE Statistics
Total Valuation
KLSE:ELRIDGE has a market cap or net worth of MYR 1.76 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ELRIDGE has 2.00 billion shares outstanding.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 28.30% |
| Float | 779.63M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 22.56.
| PE Ratio | 24.70 |
| Forward PE | 22.56 |
| PS Ratio | 3.66 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 21.37.
| EV / Earnings | 22.78 |
| EV / Sales | 3.38 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 16.38 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.39 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.89 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 48.12%.
| Return on Equity (ROE) | 30.15% |
| Return on Assets (ROA) | 15.47% |
| Return on Invested Capital (ROIC) | 48.12% |
| Return on Capital Employed (ROCE) | 32.76% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, KLSE:ELRIDGE has paid 23.92 million in taxes.
| Income Tax | 23.92M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.85, so KLSE:ELRIDGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +23.94% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 3,323,785 |
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 480.67 million and earned 71.26 million in profits. Earnings per share was 0.04.
| Revenue | 480.67M |
| Gross Profit | 132.91M |
| Operating Income | 99.08M |
| Pretax Income | 95.17M |
| Net Income | 71.26M |
| EBITDA | 101.68M |
| EBIT | 99.08M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 280.56 million in cash and 143.56 million in debt, with a net cash position of 137.00 million or 0.07 per share.
| Cash & Cash Equivalents | 280.56M |
| Total Debt | 143.56M |
| Net Cash | 137.00M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 271.97M |
| Book Value Per Share | 0.14 |
| Working Capital | 236.03M |
Cash Flow
In the last 12 months, operating cash flow was 91.26 million and capital expenditures -15.33 million, giving a free cash flow of 75.93 million.
| Operating Cash Flow | 91.26M |
| Capital Expenditures | -15.33M |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | 1.94M |
| Free Cash Flow | 75.93M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.65%, with operating and profit margins of 20.61% and 14.82%.
| Gross Margin | 27.65% |
| Operating Margin | 20.61% |
| Pretax Margin | 19.80% |
| Profit Margin | 14.82% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 20.61% |
| FCF Margin | 15.80% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.05% |
| FCF Yield | 4.31% |
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 8.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 5 |