Malaysia · Delayed Price · Currency is MYR Elsa Berhad Statistics
Total Valuation
Elsa Berhad has a market cap or net worth of MYR 113.06 million. The enterprise value is 99.51 million.
| Market Cap | 113.06M |
| Enterprise Value | 99.51M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elsa Berhad has 538.40 million shares outstanding.
| Current Share Class | 538.40M |
| Shares Outstanding | 538.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | n/a |
| Float | 151.40M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 52.24 |
| P/OCF Ratio | 35.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 45.97.
| EV / Earnings | 9.25 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.83 |
| EV / FCF | 45.97 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.04 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 5.06 |
| Interest Coverage | 32.70 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 31.73%.
| Return on Equity (ROE) | 24.85% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 31.73% |
| Return on Capital Employed (ROCE) | 32.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 139,736 |
| Employee Count | 77 |
| Asset Turnover | 2.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elsa Berhad has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 1,257,890 |
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, Elsa Berhad had revenue of MYR 264.66 million and earned 10.76 million in profits. Earnings per share was 0.02.
| Revenue | 264.66M |
| Gross Profit | 29.89M |
| Operating Income | 17.08M |
| Pretax Income | 16.50M |
| Net Income | 10.76M |
| EBITDA | 17.86M |
| EBIT | 17.08M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.74 million in cash and 10.95 million in debt, with a net cash position of 8.79 million or 0.02 per share.
| Cash & Cash Equivalents | 19.74M |
| Total Debt | 10.95M |
| Net Cash | 8.79M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 48.68M |
| Book Value Per Share | 0.12 |
| Working Capital | 42.95M |
Cash Flow
In the last 12 months, operating cash flow was 3.20 million and capital expenditures -1.04 million, giving a free cash flow of 2.16 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 771,030 |
| Net Borrowing | -10.31M |
| Free Cash Flow | 2.16M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.29%, with operating and profit margins of 6.45% and 4.07%.
| Gross Margin | 11.29% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.07% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 6.45% |
| FCF Margin | 0.82% |
Dividends & Yields
Elsa Berhad 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 | 9.52% |
| FCF Yield | 1.91% |
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
Elsa Berhad has an Altman Z-Score of 4.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 3 |