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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	298	370	389	702	533	554
Market Cap Growth	1.89%	-4.71%	-44.60%	31.56%	-3.70%	-23.53%
Enterprise Value	208	267	314	636	469	491
Last Close Price	0.43	0.52	0.54	0.94	0.71	0.73
PE Ratio	67.08	51.46	8.45	58.32	737.96	28.72
Forward PE	39.09	25.12	23.96	33.77	23.73	17.74
PS Ratio	21.55	23.05	13.84	24.05	29.43	16.51
PB Ratio	2.29	2.76	2.80	6.46	5.25	5.19
P/TBV Ratio	3.04	2.92	2.80	6.46	5.25	5.19
P/FCF Ratio	62.43	55.30	33.00	80.79	97.10	47.14
P/OCF Ratio	75.53	54.92	32.61	80.04	88.62	39.71
EV/Sales Ratio	15.11	16.63	11.17	21.79	25.86	14.62
EV/EBITDA Ratio	-	167.24	46.31	65.64	-	43.28
EV/EBIT Ratio	-	324.35	51.86	71.01	-	45.70
EV/FCF Ratio	43.67	39.90	26.64	73.21	85.35	41.74
Asset Turnover	0.10	0.11	0.21	0.26	0.16	0.27
Inventory Turnover	3.79	3.13	4.09	4.21	3.57	3.65
Quick Ratio	24.26	21.94	10.25	8.03	13.94	6.57
Current Ratio	24.92	22.66	10.58	8.51	14.48	6.88
Return on Equity (ROE)	3.30%	5.14%	34.71%	10.41%	0.62%	15.49%
Return on Assets (ROA)	-0.69%	0.35%	2.79%	4.92%	-0.90%	5.39%
Return on Capital (ROIC)	-0.72%	0.38%	3.06%	5.32%	-0.98%	6.11%
Earnings Yield	1.49%	1.90%	11.05%	1.56%	0.12%	3.07%
FCF Yield	1.60%	1.81%	3.03%	1.24%	1.03%	2.12%
Dividend Yield	4.76%	3.81%	3.73%	1.59%	1.40%	4.11%
Payout Ratio	310.43%	291.21%	31.48%	61.44%	1547.03%	127.29%
Buyback Yield / Dilution	-1.24%	-1.41%	-0.41%	-0.48%	-0.23%	-0.09%
Total Shareholder Return	3.52%	2.40%	3.33%	1.11%	1.17%	4.02%

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