Elsoft Research Berhad (KLSE:ELSOFT)

Elsoft Research Berhad Statistics

Total Valuation

KLSE:ELSOFT has a market cap or net worth of MYR 260.34 million. The enterprise value is 183.56 million.

Market Cap	260.34M
Enterprise Value	183.56M

Important Dates

The last earnings date was Monday, February 17, 2025.

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

Share Statistics

KLSE:ELSOFT has 676.22 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	676.22M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	78.63%
Owned by Institutions (%)	5.52%
Float	140.47M

Valuation Ratios

The trailing PE ratio is 124.19 and the forward PE ratio is 55.00.

PE Ratio	124.19
Forward PE	55.00
PS Ratio	19.28
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.14
EV / Sales	13.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.69

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 -28.04% in the last 52 weeks. The beta is 0.83, so KLSE:ELSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-28.04%
50-Day Moving Average	0.41
200-Day Moving Average	0.47
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	81,310

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

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 0.04, which amounts to a dividend yield of 10.39%.

Dividend Per Share	0.04
Dividend Yield	10.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	948.47%
Buyback Yield	-1.19%
Shareholder Yield	9.20%
Earnings Yield	0.83%
FCF Yield	-1.01%

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	n/a