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 93.14 million.

Market Cap	172.44M
Enterprise Value	93.14M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
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 (%)	78.29%
Owned by Institutions (%)	5.59%
Float	142.60M

Valuation Ratios

The trailing PE ratio is 159.87 and the forward PE ratio is 85.00.

PE Ratio	159.87
Forward PE	85.00
PS Ratio	16.64
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	84.18
EV / Sales	8.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-152.45

Financial Position

The company has a current ratio of 18.57

Current Ratio	18.57
Quick Ratio	17.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	150,205
Profits Per Employee	16,034
Employee Count	69
Asset Turnover	0.08
Inventory Turnover	3.46

Taxes

In the past 12 months, KLSE:ELSOFT has paid 596,120 in taxes.

Income Tax	596,120
Effective Tax Rate	35.01%

Stock Price Statistics

The stock price has decreased by -37.80% in the last 52 weeks. The beta is 0.35, so KLSE:ELSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-37.80%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	23.78
Average Volume (20 Days)	742,310

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 10.36 million and earned 1.11 million in profits. Earnings per share was 0.00.

Revenue	10.36M
Gross Profit	330,363
Operating Income	-3.06M
Pretax Income	1.70M
Net Income	1.11M
EBITDA	-2.36M
EBIT	-3.06M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 79.30 million in cash and n/a in debt, giving a net cash position of 79.30 million or 0.12 per share.

Cash & Cash Equivalents	79.30M
Total Debt	n/a
Net Cash	79.30M
Net Cash Per Share	0.12
Equity (Book Value)	110.94M
Book Value Per Share	0.16
Working Capital	82.64M

Cash Flow

In the last 12 months, operating cash flow was -320,481 and capital expenditures -290,450, giving a free cash flow of -610,931.

Operating Cash Flow	-320,481
Capital Expenditures	-290,450
Free Cash Flow	-610,931
FCF Per Share	-0.00

Margins

Gross margin is 3.19%, with operating and profit margins of -29.48% and 10.68%.

Gross Margin	3.19%
Operating Margin	-29.48%
Pretax Margin	16.43%
Profit Margin	10.68%
EBITDA Margin	-22.81%
EBIT Margin	-29.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.01
Dividend Yield	3.92%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	1,222.47%
Buyback Yield	-0.13%
Shareholder Yield	3.79%
Earnings Yield	0.64%
FCF Yield	-0.35%

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

KLSE:ELSOFT has an Altman Z-Score of 27.01 and a Piotroski F-Score of 1.

Altman Z-Score	27.01
Piotroski F-Score	1