KLSE:ELRIDGE Statistics

Total Valuation

KLSE:ELRIDGE has a market cap or net worth of MYR 940.00 million. The enterprise value is 841.34 million.

Market Cap	940.00M
Enterprise Value	841.34M

Important Dates

Earnings Date	n/a
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 (%)	17.60%
Owned by Institutions (%)	2.15%
Float	678.22M

Valuation Ratios

The trailing PE ratio is 0.14 and the forward PE ratio is 21.86. KLSE:ELRIDGE's PEG ratio is 0.66.

PE Ratio	0.14
Forward PE	21.86
PS Ratio	0.01
PB Ratio	0.10
P/TBV Ratio	26.83
P/FCF Ratio	51.68
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 46.25.

EV / Earnings	35.70
EV / Sales	2.51
EV / EBITDA	26.86
EV / EBIT	28.35
EV / FCF	46.25

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.40.

Current Ratio	1.30
Quick Ratio	0.90
Debt / Equity	1.40
Debt / EBITDA	1.56
Debt / FCF	2.69
Interest Coverage	15.47

Financial Efficiency

Return on equity (ROE) is 101.36% and return on invested capital (ROIC) is 31.27%.

Return on Equity (ROE)	101.36%
Return on Assets (ROA)	17.35%
Return on Invested Capital (ROIC)	31.27%
Return on Capital Employed (ROCE)	57.77%
Revenue Per Employee	8.60M
Profits Per Employee	604,232
Employee Count	39
Asset Turnover	3.14
Inventory Turnover	22.64

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	0.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	5,655,045

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 335.25 million and earned 23.57 million in profits. Earnings per share was 3.37.

Revenue	335.25M
Gross Profit	45.94M
Operating Income	29.68M
Pretax Income	27.98M
Net Income	23.57M
EBITDA	30.40M
EBIT	29.68M
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 51.00 million in cash and 49.01 million in debt, giving a net cash position of 1.99 million or 0.00 per share.

Cash & Cash Equivalents	51.00M
Total Debt	49.01M
Net Cash	1.99M
Net Cash Per Share	0.00
Equity (Book Value)	35.03M
Book Value Per Share	4.80
Working Capital	21.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.87 million and capital expenditures -677,993, giving a free cash flow of 18.19 million.

Operating Cash Flow	18.87M
Capital Expenditures	-677,993
Free Cash Flow	18.19M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 8.85% and 7.03%.

Gross Margin	13.70%
Operating Margin	8.85%
Pretax Margin	8.35%
Profit Margin	7.03%
EBITDA Margin	9.07%
EBIT Margin	8.85%
FCF Margin	5.43%

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	2.51%
FCF Yield	1.94%

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