Elsoft Research Berhad (KLSE:ELSOFT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3050
+0.0500 (19.61%)
At close: Aug 10, 2026

Elsoft Research Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.518.4313.8916.0728.0929.18
Revenue Growth
-14.34%-39.31%-13.60%-42.79%-3.72%60.97%
Gross Profit
-0.15-0.932.245.4510.8913.27
Operating Income
-4.6-5.46-1.620.826.058.96
Net Income
3.315.052.217.0242.9710.95
Earnings Per Share
0.000.010.000.010.060.02
EPS Growth
281.15%128.49%-68.78%-83.91%291.38%1576.91%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
5.736.439.6510.4115.719.15
Asia (exclude Malaysia)
3.711.433.624.7210.536.9
America
0.080.570.610.941.863.13
Total
9.518.4313.8916.0728.0929.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
78.7483.6576.9698.0373.2669.11
Net Cash Growth
1.76%8.69%-21.49%33.81%6.01%6.11%
Net Cash Per Share
0.110.120.110.140.110.10
Cash & Investments
78.7483.6576.9698.0373.2669.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.14-0.71-2.426.7511.928.77
Capital Expenditures
-0.17-0.23-0.22-0.05-0.14-0.08
Free Cash Flow
-0.31-0.93-2.636.711.788.69
Free Cash Flow Growth
----43.15%35.64%58.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.59%-11.04%16.13%33.89%38.76%45.47%
Operating Margin
-48.35%-64.84%-11.63%5.13%21.54%30.69%
Pretax Margin
39.66%65.38%20.21%48.38%168.08%39.31%
Profit Margin
34.82%59.92%15.90%43.70%152.94%37.53%
FCF Margin
-3.31%-11.08%-18.96%41.68%41.94%29.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0050.0200.0200.0200.015
Dividend Per Share Growth
-83.33%-75.00%0%0%33.33%50.00%
Dividend Yield
3.28%1.96%4.92%4.07%3.99%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.9134.15127.1352.749.0564.08
Forward PE
38.1324.2925.9425.1223.9633.77
P/FCF Ratio
---55.3033.0080.79
PS Ratio
21.6820.4620.2123.0513.8424.05