Elsoft Research Berhad (KLSE:ELSOFT)

Elsoft Research Berhad Statistics

Total Valuation

KLSE:ELSOFT has a market cap or net worth of MYR 206.25 million. The enterprise value is 127.99 million.

Market Cap	206.25M
Enterprise Value	127.99M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

KLSE:ELSOFT has 676.22 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	676.22M
Shares Outstanding	676.22M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.74%
Owned by Institutions (%)	5.59%
Float	146.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.57
PS Ratio	23.24
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	5,563.87
P/OCF Ratio	1,195.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-321.07
EV / Sales	14.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,452.70

Financial Position

The company has a current ratio of 22.09

Current Ratio	22.09
Quick Ratio	21.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.82%
Revenue Per Employee	128,625
Profits Per Employee	-5,777
Employee Count	69
Asset Turnover	0.07
Inventory Turnover	3.35

Taxes

In the past 12 months, KLSE:ELSOFT has paid 612,120 in taxes.

Income Tax	612,120
Effective Tax Rate	286.72%

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.33, so KLSE:ELSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-26.74%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	744,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ELSOFT had revenue of MYR 8.88 million and -398,628 in losses. Loss per share was -0.00.

Revenue	8.88M
Gross Profit	-728,637
Operating Income	-4.21M
Pretax Income	213,492
Net Income	-398,628
EBITDA	-3.46M
EBIT	-4.21M
Loss Per Share	-0.00

Balance Sheet

The company has 78.26 million in cash and n/a in debt, giving a net cash position of 78.26 million or 0.12 per share.

Cash & Cash Equivalents	78.26M
Total Debt	n/a
Net Cash	78.26M
Net Cash Per Share	0.12
Equity (Book Value)	109.37M
Book Value Per Share	0.16
Working Capital	81.21M

Cash Flow

In the last 12 months, operating cash flow was 172,519 and capital expenditures -135,450, giving a free cash flow of 37,069.

Operating Cash Flow	172,519
Capital Expenditures	-135,450
Free Cash Flow	37,069
FCF Per Share	0.00

Margins

Gross margin is -8.21%, with operating and profit margins of -47.48% and -4.49%.

Gross Margin	-8.21%
Operating Margin	-47.48%
Pretax Margin	2.41%
Profit Margin	-4.49%
EBITDA Margin	-39.00%
EBIT Margin	-47.48%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.02
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	5.89%
Earnings Yield	-0.19%
FCF Yield	0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 12, 2018. It was a forward split with a ratio of 2.4.

Last Split Date	Nov 12, 2018
Split Type	Forward
Split Ratio	2.4

Scores

KLSE:ELSOFT has an Altman Z-Score of 35.95 and a Piotroski F-Score of 2.

Altman Z-Score	35.95
Piotroski F-Score	2