Malaysia
· Delayed Price · Currency is MYR KLSE:ELRIDGE Statistics
Total Valuation
KLSE:ELRIDGE has a market cap or net worth of MYR 1.19 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ELRIDGE has 2.00 billion shares outstanding. The number of shares has increased by 28,461.98% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +28,461.98% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | 12.20% |
| Float | 612.02M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 309.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -1,495.20.
| EV / Earnings | 25.14 |
| EV / Sales | 2.71 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 17.33 |
| EV / FCF | -1,495.20 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.47 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -87.38 |
| Interest Coverage | 17.13 |
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) | 31.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.83 |
| Average Volume (20 Days) | 3,377,850 |
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 403.43 million and earned 43.42 million in profits. Earnings per share was 0.02.
| Revenue | 403.43M |
| Gross Profit | 85.08M |
| Operating Income | 62.96M |
| Pretax Income | 59.44M |
| Net Income | 43.42M |
| EBITDA | 64.36M |
| EBIT | 62.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 162.31 million in cash and 63.78 million in debt, giving a net cash position of 98.53 million or 0.05 per share.
| Cash & Cash Equivalents | 162.31M |
| Total Debt | 63.78M |
| Net Cash | 98.53M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 188.28M |
| Book Value Per Share | 0.09 |
| Working Capital | 170.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.84 million and capital expenditures -4.57 million, giving a free cash flow of -729,986.
| Operating Cash Flow | 3.84M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | -729,986 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.09%, with operating and profit margins of 15.61% and 10.76%.
| Gross Margin | 21.09% |
| Operating Margin | 15.61% |
| Pretax Margin | 14.73% |
| Profit Margin | 10.76% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 15.61% |
| 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 | -28,461.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.65% |
| FCF Yield | -0.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |