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	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	277	370	389	702	533	554
Market Cap Growth	-15.24%	-4.71%	-44.60%	31.56%	-3.70%	-23.53%
Enterprise Value	186	267	314	636	469	491
Last Close Price	0.40	0.50	0.51	0.90	0.68	0.70
PE Ratio	91.49	52.74	9.05	64.07	822.77	32.58
Forward PE	57.14	25.12	23.96	33.77	23.73	17.74
PS Ratio	22.32	23.05	13.84	24.05	29.43	16.51
PB Ratio	2.13	2.76	2.80	6.46	5.25	5.19
P/TBV Ratio	2.50	2.92	2.80	6.46	5.25	5.19
P/FCF Ratio	-	55.30	33.00	80.79	97.10	47.14
P/OCF Ratio	-	54.92	32.61	80.04	88.62	39.71
EV/Sales Ratio	15.00	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	-134.21	39.90	26.64	73.21	85.35	41.74
Asset Turnover	0.09	0.11	0.21	0.26	0.16	0.27
Inventory Turnover	3.68	3.13	4.09	4.21	3.57	3.65
Quick Ratio	21.93	21.94	10.25	8.03	13.94	6.57
Current Ratio	22.58	22.66	10.58	8.51	14.48	6.88
Return on Equity (ROE)	2.23%	5.14%	34.71%	10.41%	0.62%	15.49%
Return on Assets (ROA)	-1.29%	0.35%	2.79%	4.92%	-0.90%	5.39%
Return on Capital (ROIC)	-1.34%	0.38%	3.06%	5.32%	-0.98%	6.11%
Earnings Yield	1.09%	1.90%	11.05%	1.56%	0.12%	3.07%
FCF Yield	-0.50%	1.81%	3.03%	1.24%	1.03%	2.12%
Dividend Yield	10.00%	3.99%	3.91%	1.66%	1.47%	4.31%
Payout Ratio	457.49%	291.21%	31.48%	61.44%	1547.03%	127.29%
Buyback Yield / Dilution	-1.12%	-1.41%	-0.41%	-0.48%	-0.23%	-0.09%
Total Shareholder Return	8.88%	2.58%	3.50%	1.18%	1.24%	4.22%

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