Elsoft Research Berhad (KLSE:ELSOFT)
Malaysia · Delayed Price · Currency is MYR 0.2600
-0.0200 (-7.14%)
At close: Aug 28, 2026
Elsoft Research Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 176 | 172 | 281 | 370 | 389 | 702 | |
Market Cap Growth | -11.86% | -38.55% | -24.25% | -4.71% | -44.60% | 31.56% |
Enterprise Value | 97 | 93 | 190 | 267 | 314 | 636 |
Last Close Price | 0.26 | 0.26 | 0.41 | 0.49 | 0.50 | 0.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 41.91 | 34.15 | 127.13 | 52.74 | 9.05 | 64.08 |
Forward PE | 37.14 | 24.29 | 25.94 | 25.12 | 23.96 | 33.77 |
PS Ratio | 15.74 | 20.46 | 20.21 | 23.05 | 13.84 | 24.05 |
PB Ratio | 1.60 | 1.56 | 2.58 | 2.76 | 2.80 | 6.46 |
P/TBV Ratio | 1.60 | 1.56 | 2.58 | 2.92 | 2.80 | 6.46 |
P/FCF Ratio | - | - | - | 55.30 | 33.00 | 80.79 |
P/OCF Ratio | - | - | - | 54.92 | 32.61 | 80.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 8.64 | 11.05 | 13.66 | 16.63 | 11.17 | 21.79 |
EV/EBITDA Ratio | - | - | - | 167.24 | 46.31 | 65.64 |
EV/EBIT Ratio | - | - | - | 324.35 | 51.86 | 71.01 |
EV/FCF Ratio | - | - | - | 39.90 | 26.64 | 73.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 Debt / Equity Ratio | -0.72 | -0.76 | -0.71 | -0.73 | -0.53 | -0.64 |
Net Debt / EBITDA Ratio | 27.92 | 17.31 | 101.76 | -61.35 | -10.81 | -7.13 |
Net Debt / FCF Ratio | 162.28 | 89.61 | 29.23 | -14.63 | -6.22 | -7.96 |
Asset Turnover | 0.10 | 0.07 | 0.11 | 0.11 | 0.21 | 0.26 |
Inventory Turnover | 3.72 | 3.72 | 4.02 | 3.14 | 4.09 | 4.21 |
Quick Ratio | 18.79 | 12.04 | 21.65 | 21.94 | 10.25 | 8.03 |
Current Ratio | 19.33 | 12.38 | 22.41 | 22.66 | 10.58 | 8.51 |
Return on Equity (ROE) | 3.92% | 4.60% | 1.81% | 5.14% | 34.71% | 10.41% |
Return on Assets (ROA) | -1.88% | -2.94% | -0.79% | 0.35% | 2.79% | 4.92% |
Return on Invested Capital (ROIC) | -10.10% | -16.98% | -3.71% | 1.46% | 10.47% | 22.47% |
Return on Capital Employed (ROCE) | -3.10% | -4.90% | -1.50% | 0.60% | 4.30% | 8.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 2.45% | 2.93% | 0.79% | 1.90% | 11.05% | 1.56% |
FCF Yield | -0.28% | -0.54% | -0.94% | 1.81% | 3.03% | 1.24% |
Dividend Yield | 3.45% | 1.96% | 4.92% | 4.07% | 3.99% | 1.70% |
Payout Ratio | 78.50% | - | 926.40% | 291.21% | 31.48% | 61.44% |
Buyback Yield / Dilution | -0.13% | -0.11% | -0.88% | -1.41% | -0.41% | -0.48% |
Total Shareholder Return | 3.32% | 1.85% | 4.04% | 2.66% | 3.58% | 1.22% |