Malaysia
· Delayed Price · Currency is MYR KLSE:ELRIDGE Statistics
Total Valuation
KLSE:ELRIDGE has a market cap or net worth of MYR 1.20 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ELRIDGE has 2.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.72% |
| Owned by Institutions (%) | 2.29% |
| Float | 699.30M |
Valuation Ratios
The trailing PE ratio is 29.15.
| PE Ratio | 29.15 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 225.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -671.91.
| EV / Earnings | 27.90 |
| EV / Sales | 2.95 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 19.24 |
| EV / FCF | -671.91 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.95 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -37.52 |
| Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 39.26% and return on invested capital (ROIC) is 23.11%.
| Return on Equity (ROE) | 39.26% |
| Return on Assets (ROA) | 19.13% |
| Return on Invested Capital (ROIC) | 23.11% |
| Return on Capital Employed (ROCE) | 32.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 13.83 |
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 | 0.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.67 |
| Average Volume (20 Days) | 11,588,880 |
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 389.05 million and earned 41.17 million in profits. Earnings per share was 0.02.
| Revenue | 389.05M |
| Gross Profit | 81.66M |
| Operating Income | 59.70M |
| Pretax Income | 56.35M |
| Net Income | 41.17M |
| EBITDA | 61.00M |
| EBIT | 59.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 115.53 million in cash and 64.15 million in debt, giving a net cash position of 51.38 million or 0.03 per share.
| Cash & Cash Equivalents | 115.53M |
| Total Debt | 64.15M |
| Net Cash | 51.38M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 174.70M |
| Book Value Per Share | 0.09 |
| Working Capital | 156.02M |
Cash Flow
In the last 12 months, operating cash flow was 5.32 million and capital expenditures -7.03 million, giving a free cash flow of -1.71 million.
| Operating Cash Flow | 5.32M |
| Capital Expenditures | -7.03M |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.99%, with operating and profit margins of 15.35% and 10.58%.
| Gross Margin | 20.99% |
| Operating Margin | 15.35% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.58% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 15.35% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.43% |
| FCF Yield | -0.14% |
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 8.72.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | n/a |