Elsoft Research Berhad Statistics
Total Valuation
KLSE:ELSOFT has a market cap or net worth of MYR 209.63 million. The enterprise value is 132.85 million.
Market Cap | 209.63M |
Enterprise Value | 132.85M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
Earnings Date | May 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 0.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 676.22M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 78.63% |
Owned by Institutions (%) | 5.46% |
Float | 140.47M |
Valuation Ratios
The trailing PE ratio is 100.00 and the forward PE ratio is 20.67.
PE Ratio | 100.00 |
Forward PE | 20.67 |
PS Ratio | 15.48 |
PB Ratio | 1.97 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 61.62 |
EV / Sales | 9.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -50.43 |
Financial Position
The company has a current ratio of 22.71
Current Ratio | 22.71 |
Quick Ratio | 22.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE) | 1.77% |
Return on Assets (ROA) | -0.78% |
Return on Invested Capital (ROIC) | -0.81% |
Return on Capital Employed (ROCE) | -1.44% |
Revenue Per Employee | 198,386 |
Profits Per Employee | 30,800 |
Employee Count | 70 |
Asset Turnover | 0.11 |
Inventory Turnover | 4.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks. The beta is 0.82, so KLSE:ELSOFT's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -40.38% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 36.34 |
Average Volume (20 Days) | 162,625 |
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 13.89 million and earned 2.16 million in profits. Earnings per share was 0.00.
Revenue | 13.89M |
Gross Profit | 2.28M |
Operating Income | -1.59M |
Pretax Income | 2.76M |
Net Income | 2.16M |
EBITDA | -726,000 |
EBIT | -1.59M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 76.78 million in cash and n/a in debt, giving a net cash position of 76.78 million or 0.11 per share.
Cash & Cash Equivalents | 76.78M |
Total Debt | n/a |
Net Cash | 76.78M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 109.00M |
Book Value Per Share | 0.16 |
Working Capital | 81.93M |
Cash Flow
In the last 12 months, operating cash flow was -2.42 million and capital expenditures -216,000, giving a free cash flow of -2.63 million.
Operating Cash Flow | -2.42M |
Capital Expenditures | -216,000 |
Free Cash Flow | -2.63M |
FCF Per Share | -0.00 |
Margins
Gross margin is 16.40%, with operating and profit margins of -11.41% and 15.53%.
Gross Margin | 16.40% |
Operating Margin | -11.41% |
Pretax Margin | 19.84% |
Profit Margin | 15.53% |
EBITDA Margin | -5.23% |
EBIT Margin | -11.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.68%.
Dividend Per Share | 0.03 |
Dividend Yield | 9.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 948.47% |
Buyback Yield | -0.88% |
Shareholder Yield | 8.80% |
Earnings Yield | 1.03% |
FCF Yield | -1.26% |
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 44.9.
Altman Z-Score | 44.9 |
Piotroski F-Score | n/a |