Elsoft Research Berhad (KLSE:ELSOFT)
0.3050
+0.0500 (19.61%)
At close: Aug 10, 2026
Elsoft Research Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9.51 | 8.43 | 13.89 | 16.07 | 28.09 | 29.18 |
Revenue Growth | -14.34% | -39.31% | -13.60% | -42.79% | -3.72% | 60.97% |
Gross Profit Gross Profit Growth | -0.15 | -0.93 | 2.24 | 5.45 | 10.89 | 13.27 |
Operating Income Operating Income Growth | -4.6 | -5.46 | -1.62 | 0.82 | 6.05 | 8.96 |
Net Income Net Income Growth | 3.31 | 5.05 | 2.21 | 7.02 | 42.97 | 10.95 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | 0.02 |
EPS Growth | 281.15% | 128.49% | -68.78% | -83.91% | 291.38% | 1576.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 5.73 | 6.43 | 9.65 | 10.41 | 15.7 | 19.15 |
Asia (exclude Malaysia) Asia (exclude Malaysia) Growth | 3.71 | 1.43 | 3.62 | 4.72 | 10.53 | 6.9 |
America America Growth | 0.08 | 0.57 | 0.61 | 0.94 | 1.86 | 3.13 |
Total Total Growth | 9.51 | 8.43 | 13.89 | 16.07 | 28.09 | 29.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 78.74 | 83.65 | 76.96 | 98.03 | 73.26 | 69.11 |
Net Cash Growth | 1.76% | 8.69% | -21.49% | 33.81% | 6.01% | 6.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.12 | 0.11 | 0.14 | 0.11 | 0.10 |
Cash & Investments Cash & Investments Growth | 78.74 | 83.65 | 76.96 | 98.03 | 73.26 | 69.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.14 | -0.71 | -2.42 | 6.75 | 11.92 | 8.77 |
Capital Expenditures CapEx Growth | -0.17 | -0.23 | -0.22 | -0.05 | -0.14 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -0.31 | -0.93 | -2.63 | 6.7 | 11.78 | 8.69 |
Free Cash Flow Growth | - | - | - | -43.15% | 35.64% | 58.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.005 | 0.020 | 0.020 | 0.020 | 0.015 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 63.91 | 34.15 | 127.13 | 52.74 | 9.05 | 64.08 |
Forward PE | 38.13 | 24.29 | 25.94 | 25.12 | 23.96 | 33.77 |
P/FCF Ratio | - | - | - | 55.30 | 33.00 | 80.79 |
PS Ratio | 21.68 | 20.46 | 20.21 | 23.05 | 13.84 | 24.05 |