Malaysia · Delayed Price · Currency is MYR KLSE:ELRIDGE Statistics
Total Valuation
KLSE:ELRIDGE has a market cap or net worth of MYR 2.98 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ELRIDGE has 2.00 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | 16.36% |
| Float | 710.52M |
Valuation Ratios
The trailing PE ratio is 51.92 and the forward PE ratio is 51.38.
| PE Ratio | 51.92 |
| Forward PE | 51.38 |
| PS Ratio | 6.90 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 12.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.98, with an EV/FCF ratio of -6,115.57.
| EV / Earnings | 50.69 |
| EV / Sales | 6.72 |
| EV / EBITDA | 31.98 |
| EV / EBIT | 35.36 |
| EV / FCF | -6,115.57 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.89 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -213.16 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 44.96%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 16.28% |
| Return on Invested Capital (ROIC) | 44.96% |
| Return on Capital Employed (ROCE) | 31.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, KLSE:ELRIDGE has paid 18.59 million in taxes.
| Income Tax | 18.59M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +210.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +210.64% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 97.61 |
| Average Volume (20 Days) | 9,968,720 |
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 431.98 million and earned 57.31 million in profits. Earnings per share was 0.03.
| Revenue | 431.98M |
| Gross Profit | 103.27M |
| Operating Income | 82.15M |
| Pretax Income | 75.90M |
| Net Income | 57.31M |
| EBITDA | 83.96M |
| EBIT | 82.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 176.36 million in cash and 101.25 million in debt, with a net cash position of 75.11 million or 0.04 per share.
| Cash & Cash Equivalents | 176.36M |
| Total Debt | 101.25M |
| Net Cash | 75.11M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 232.01M |
| Book Value Per Share | 0.12 |
| Working Capital | 197.69M |
Cash Flow
In the last 12 months, operating cash flow was 18.02 million and capital expenditures -18.50 million, giving a free cash flow of -475,000.
| Operating Cash Flow | 18.02M |
| Capital Expenditures | -18.50M |
| Free Cash Flow | -475,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.91%, with operating and profit margins of 19.02% and 13.27%.
| Gross Margin | 23.91% |
| Operating Margin | 19.02% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.27% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 19.02% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.92% |
| FCF Yield | -0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |