Malaysia · Delayed Price · Currency is MYR KLSE:ELRIDGE Statistics
Total Valuation
KLSE:ELRIDGE has a market cap or net worth of MYR 1.64 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 14.96% |
| Owned by Institutions (%) | 28.00% |
| Float | 797.23M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 21.03.
| PE Ratio | 26.67 |
| Forward PE | 21.03 |
| PS Ratio | 3.62 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 171.45 |
| P/OCF Ratio | 65.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 163.46.
| EV / Earnings | 25.42 |
| EV / Sales | 3.45 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 18.34 |
| EV / FCF | 163.46 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.78 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 11.62 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 38.48%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 38.48% |
| Return on Capital Employed (ROCE) | 30.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, KLSE:ELRIDGE has paid 20.44 million in taxes.
| Income Tax | 20.44M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +37.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.82% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 2,151,460 |
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 453.09 million and earned 61.50 million in profits. Earnings per share was 0.03.
| Revenue | 453.09M |
| Gross Profit | 115.41M |
| Operating Income | 85.27M |
| Pretax Income | 81.95M |
| Net Income | 61.50M |
| EBITDA | 87.49M |
| EBIT | 85.27M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 187.56 million in cash and 111.13 million in debt, with a net cash position of 76.44 million or 0.04 per share.
| Cash & Cash Equivalents | 187.56M |
| Total Debt | 111.13M |
| Net Cash | 76.44M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 249.78M |
| Book Value Per Share | 0.12 |
| Working Capital | 214.41M |
Cash Flow
In the last 12 months, operating cash flow was 24.96 million and capital expenditures -15.39 million, giving a free cash flow of 9.57 million.
| Operating Cash Flow | 24.96M |
| Capital Expenditures | -15.39M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | 17.97M |
| Free Cash Flow | 9.57M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.47%, with operating and profit margins of 18.82% and 13.57%.
| Gross Margin | 25.47% |
| Operating Margin | 18.82% |
| Pretax Margin | 18.09% |
| Profit Margin | 13.57% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 18.82% |
| FCF Margin | 2.11% |
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 | 3.75% |
| FCF Yield | 0.58% |
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 9.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 4 |