Elsoft Research Berhad (KLSE: ELSOFT)

Elsoft Research Berhad Statistics

Total Valuation

Elsoft Research Berhad has a market cap or net worth of MYR 276.96 million. The enterprise value is 186.08 million.

Market Cap	276.96M
Enterprise Value	186.08M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Elsoft Research Berhad has 692.41 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	692.41M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	76.79%
Owned by Institutions (%)	5.38%
Float	156.65M

Valuation Ratios

The trailing PE ratio is 91.49 and the forward PE ratio is 57.14.

PE Ratio	91.49
Forward PE	57.14
PS Ratio	22.32
PB Ratio	2.13
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.47
EV / Sales	15.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.21

Financial Position

The company has a current ratio of 22.58

Current Ratio	22.58
Quick Ratio	21.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	-1.29%
Return on Capital (ROIC)	-1.34%
Revenue Per Employee	177,254
Profits Per Employee	43,246
Employee Count	70
Asset Turnover	0.09
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.84, so Elsoft Research Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-22.12%
50-Day Moving Average	0.42
200-Day Moving Average	0.49
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	154,730

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, Elsoft Research Berhad had revenue of MYR 12.41 million and earned 3.03 million in profits. Earnings per share was 0.00.

Revenue	12.41M
Gross Profit	1.40M
Operating Income	-2.91M
Pretax Income	3.57M
Net Income	3.03M
EBITDA	-1.99M
EBIT	-2.91M
Earnings Per Share (EPS)	0.00

Balance Sheet

Cash & Cash Equivalents	90.88M
Total Debt	n/a
Net Cash	90.88M
Net Cash Per Share	0.13
Equity (Book Value)	130.52M
Book Value Per Share	0.19
Working Capital	95.06M

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -172,000, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-172,000
Free Cash Flow	-1.39M
FCF Per Share	-0.00

Margins

Gross margin is 11.31%, with operating and profit margins of -23.45% and 24.40%.

Gross Margin	11.31%
Operating Margin	-23.45%
Pretax Margin	28.80%
Profit Margin	24.40%
EBITDA Margin	-16.04%
EBIT Margin	-23.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.04
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	457.49%
Buyback Yield	-1.12%
Shareholder Yield	8.88%
Earnings Yield	1.09%
FCF Yield	-0.50%

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

Elsoft Research Berhad has an Altman Z-Score of 39.53.

Altman Z-Score	39.53
Piotroski F-Score	n/a