Elsoft Research Berhad (KLSE:ELSOFT)

Elsoft Research Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260	281	370	389	702	533
Market Cap Growth	-24.25%	-24.25%	-4.71%	-44.60%	31.56%	-3.70%
Enterprise Value	184	190	267	314	636	469
Last Close Price	0.39	0.41	0.50	0.51	0.90	0.68
PE Ratio	124.19	130.16	52.74	9.05	64.07	822.77
Forward PE	55.00	59.29	25.12	23.96	33.77	23.73
PS Ratio	19.28	20.21	23.05	13.84	24.05	29.43
PB Ratio	2.39	2.57	2.76	2.80	6.46	5.25
P/TBV Ratio	2.57	2.57	2.92	2.80	6.46	5.25
P/FCF Ratio	-	-	55.30	33.00	80.79	97.10
P/OCF Ratio	-	-	54.92	32.61	80.04	88.62
EV/Sales Ratio	13.22	13.66	16.63	11.17	21.79	25.86
EV/EBITDA Ratio	-	-	167.24	46.31	65.64	-
EV/EBIT Ratio	-	-	324.35	51.86	71.01	-
EV/FCF Ratio	-69.69	-	39.90	26.64	73.21	85.35
Asset Turnover	0.11	0.11	0.11	0.21	0.26	0.16
Inventory Turnover	4.01	4.01	3.13	4.09	4.21	3.57
Quick Ratio	22.01	22.01	21.94	10.25	8.03	13.94
Current Ratio	22.71	22.71	22.66	10.58	8.51	14.48
Return on Equity (ROE)	1.77%	1.77%	5.14%	34.71%	10.41%	0.62%
Return on Assets (ROA)	-0.78%	-0.78%	0.35%	2.79%	4.92%	-0.90%
Return on Capital (ROIC)	-0.81%	-0.81%	0.38%	3.06%	5.32%	-0.98%
Return on Capital Employed (ROCE)	-	-	0.61%	4.33%	8.17%	-
Earnings Yield	0.83%	0.77%	1.90%	11.05%	1.56%	0.12%
FCF Yield	-1.01%	-0.94%	1.81%	3.03%	1.24%	1.03%
Dividend Yield	10.39%	-	3.99%	3.91%	1.66%	1.47%
Payout Ratio	948.47%	948.47%	291.21%	31.48%	61.44%	1547.03%
Buyback Yield / Dilution	-1.19%	-1.19%	-1.41%	-0.41%	-0.48%	-0.23%
Total Shareholder Return	9.20%	-1.19%	2.58%	3.50%	1.18%	1.24%

Source: S&P Capital IQ. Standard template. Financial Sources.