Malaysia · Delayed Price · Currency is MYR KLSE:ELRIDGE Statistics
Total Valuation
KLSE:ELRIDGE has a market cap or net worth of MYR 1.70 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 11.48% |
| Owned by Institutions (%) | 25.40% |
| Float | 962.50M |
Valuation Ratios
The trailing PE ratio is 29.66 and the forward PE ratio is 21.79.
| PE Ratio | 29.66 |
| Forward PE | 21.79 |
| PS Ratio | 3.94 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 621.96 |
| P/OCF Ratio | 94.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 595.35.
| EV / Earnings | 28.39 |
| EV / Sales | 3.77 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 20.71 |
| EV / FCF | 595.35 |
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 | 2.52 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 37.04 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 42.63%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 15.57% |
| Return on Invested Capital (ROIC) | 42.63% |
| Return on Capital Employed (ROCE) | 30.27% |
| 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 +38.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.33% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 2,621,220 |
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 | 78.56M |
| Pretax Income | 75.90M |
| Net Income | 57.31M |
| EBITDA | 80.38M |
| EBIT | 78.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 173.97 million in cash and 101.25 million in debt, with a net cash position of 72.72 million or 0.04 per share.
| Cash & Cash Equivalents | 173.97M |
| Total Debt | 101.25M |
| Net Cash | 72.72M |
| 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 -15.29 million, giving a free cash flow of 2.73 million.
| Operating Cash Flow | 18.02M |
| Capital Expenditures | -15.29M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | 12.96M |
| Free Cash Flow | 2.73M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.91%, with operating and profit margins of 18.19% and 13.27%.
| Gross Margin | 23.91% |
| Operating Margin | 18.19% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.27% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 18.19% |
| FCF Margin | 0.63% |
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 | 3.37% |
| FCF Yield | 0.16% |
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 8.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 4 |