Elsoft Research Berhad (KLSE:ELSOFT)

Elsoft Research Berhad Statistics

Total Valuation

KLSE:ELSOFT has a market cap or net worth of MYR 172.44 million. The enterprise value is 88.97 million.

Market Cap	172.44M
Enterprise Value	88.97M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

KLSE:ELSOFT has 676.22 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	676.22M
Shares Outstanding	676.22M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.42%
Owned by Institutions (%)	3.50%
Float	202.60M

Valuation Ratios

The trailing PE ratio is 34.00 and the forward PE ratio is 85.00.

PE Ratio	34.00
Forward PE	85.00
PS Ratio	20.46
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.08
EV / Sales	10.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.49

Financial Position

The company has a current ratio of 12.60

Current Ratio	12.60
Quick Ratio	12.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-3.39%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	122,130
Profits Per Employee	75,493
Employee Count	69
Asset Turnover	0.07
Inventory Turnover	3.44

Taxes

In the past 12 months, KLSE:ELSOFT has paid 424,000 in taxes.

Income Tax	424,000
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.20, so KLSE:ELSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-30.56%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	87,460

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 8.43 million and earned 5.21 million in profits. Earnings per share was 0.01.

Revenue	8.43M
Gross Profit	-672,000
Operating Income	-3.78M
Pretax Income	5.63M
Net Income	5.21M
EBITDA	-3.15M
EBIT	-3.78M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 83.47 million in cash and n/a in debt, with a net cash position of 83.47 million or 0.12 per share.

Cash & Cash Equivalents	83.47M
Total Debt	n/a
Net Cash	83.47M
Net Cash Per Share	0.12
Equity (Book Value)	110.74M
Book Value Per Share	0.16
Working Capital	83.39M

Cash Flow

In the last 12 months, operating cash flow was -573,000 and capital expenditures -225,000, giving a free cash flow of -798,000.

Operating Cash Flow	-573,000
Capital Expenditures	-225,000
Free Cash Flow	-798,000
FCF Per Share	-0.00

Margins

Gross margin is -7.97%, with operating and profit margins of -44.81% and 61.81%.

Gross Margin	-7.97%
Operating Margin	-44.81%
Pretax Margin	66.84%
Profit Margin	61.81%
EBITDA Margin	-37.33%
EBIT Margin	-44.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.01
Dividend Yield	4.00%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	3.79%
Earnings Yield	3.02%
FCF Yield	-0.46%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1